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
201
$2.52M 0.1%
18,128
+2,769
202
$2.52M 0.1%
30,348
-19,542
203
$2.52M 0.1%
36,288
+4,446
204
$2.51M 0.1%
26,072
-16,775
205
$2.5M 0.1%
100,052
+9,088
206
$2.5M 0.1%
52,766
-31,250
207
$2.5M 0.1%
54,001
-32,655
208
$2.49M 0.1%
27,802
+451
209
$2.49M 0.1%
16,438
-10,262
210
$2.46M 0.1%
21,935
+1,466
211
$2.46M 0.1%
99,341
-65,156
212
$2.45M 0.1%
+84,913
213
$2.43M 0.1%
72,033
+1,798
214
$2.42M 0.1%
33,994
-20,792
215
$2.41M 0.1%
37,297
-23,344
216
$2.41M 0.1%
63,043
+5,989
217
$2.41M 0.1%
75,791
-48,112
218
$2.4M 0.1%
20,571
+2,304
219
$2.39M 0.1%
37,093
-23,774
220
$2.39M 0.1%
50,736
-21,646
221
$2.38M 0.1%
24,181
-15,471
222
$2.38M 0.1%
29,200
-20,308
223
$2.36M 0.1%
54,849
-34,612
224
$2.36M 0.1%
87,543
-147
225
$2.32M 0.1%
38,467
-24,532
7 8
9
10 11