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
$2.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.4M
3
+$13M
4
XOM icon
Exxon Mobil
XOM
+$9.39M
5
GE icon
GE Aerospace
GE
+$8.02M

Top Sells

1
+$181M
2
+$57M
3
+$8.48M
4
JAH
JARDEN CORPORATION
JAH
+$6.98M
5
SPB icon
Spectrum Brands
SPB
+$6.05M

Sector Composition

1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.5%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.13M 0.13%
16,891
+2,875
202
$3.13M 0.13%
72,678
+29,210
203
$3.13M 0.13%
47,331
+16,056
204
$3.09M 0.12%
46,973
+15,937
205
$3.09M 0.12%
109,132
+37,030
206
$3.09M 0.12%
130,251
-84,273
207
$3.08M 0.12%
45,675
+7,104
208
$3.06M 0.12%
15,735
+5,338
209
$3.05M 0.12%
100,460
+34,041
210
$3.03M 0.12%
25,131
+8,528
211
$3.02M 0.12%
188,824
+64,026
212
$3M 0.12%
33,679
+11,427
213
$3M 0.12%
96,600
+32,778
214
$2.99M 0.12%
59,276
+20,111
215
$2.99M 0.12%
72,382
+24,569
216
$2.99M 0.12%
26,260
+8,244
217
$2.95M 0.12%
114,969
+14,229
218
$2.94M 0.12%
40,473
+13,727
219
$2.94M 0.12%
41,111
+4,982
220
$2.93M 0.12%
38,232
+12,311
221
$2.93M 0.12%
39,238
+13,314
222
$2.93M 0.12%
86,039
+7,262
223
$2.92M 0.12%
97,315
+33,017
224
$2.92M 0.12%
468,880
+159,085
225
$2.92M 0.12%
30,669
+3,520
7 8
9
10 11