LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$15.4M
3
+$9.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$5.28M

Top Sells

1
+$42.5M
2
+$7.13M
3
+$6.65M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.36M
5
BIDU icon
Baidu
BIDU
+$6.28M

Sector Composition

1 Financials 11.91%
2 Technology 11.45%
3 Healthcare 9.93%
4 Industrials 9.46%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.12%
117,985
-69,869
177
$2.78M 0.12%
56,053
-34,352
178
$2.78M 0.12%
135,741
+49,326
179
$2.77M 0.12%
54,958
+6,286
180
$2.76M 0.11%
68,387
-42,985
181
$2.75M 0.11%
16,935
+1,218
182
$2.75M 0.11%
71,312
+4,944
183
$2.74M 0.11%
50,992
-32,984
184
$2.71M 0.11%
19,954
-12,842
185
$2.71M 0.11%
36,649
-22,932
186
$2.71M 0.11%
85,268
-10,158
187
$2.7M 0.11%
26,338
+1,019
188
$2.7M 0.11%
42,557
+7,399
189
$2.68M 0.11%
31,701
-20,510
190
$2.68M 0.11%
72,715
+6,622
191
$2.66M 0.11%
20,173
-15,228
192
$2.64M 0.11%
124,978
-77,987
193
$2.64M 0.11%
30,448
+2,338
194
$2.61M 0.11%
28,752
-17,856
195
$2.61M 0.11%
9,466
+660
196
$2.6M 0.11%
41,606
+14,160
197
$2.59M 0.11%
16,500
-10,313
198
$2.56M 0.11%
25,781
-16,266
199
$2.56M 0.11%
72,540
-49,028
200
$2.54M 0.11%
22,791
-6,567
6 7
8
9 10