LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.6%
3 Industrials 10.48%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.25%
519,982
-3,285
2
$79.3M 3.18%
1,493,403
+34,859
3
$42.5M 1.7%
848,992
-1,139,169
4
$42M 1.68%
8,335,261
5
$35.5M 1.42%
1,347,244
+703,300
6
$26.3M 1.05%
473,742
+234,771
7
$19.3M 0.77%
247,177
+120,425
8
$17.8M 0.71%
119,507
+53,724
9
$16.9M 0.68%
164,214
+78,035
10
$16.2M 0.65%
1,134,510
-220,223
11
$15.4M 0.62%
454,580
+206,040
12
$15.1M 0.6%
277,018
+130,589
13
$14.8M 0.59%
78,111
+26,911
14
$14.7M 0.59%
111,098
+52,385
15
$14.5M 0.58%
219,298
+102,221
16
$14M 0.56%
134,069
+61,180
17
$13.4M 0.54%
+344,000
18
$13.3M 0.53%
351,220
+4,280
19
$12.8M 0.51%
160,956
+71,523
20
$12.6M 0.51%
493,251
+255,318
21
$12.6M 0.5%
483,252
+218,947
22
$11.8M 0.47%
385,623
+175,064
23
$11.2M 0.45%
241,313
+107,326
24
$10.5M 0.42%
621,300
+268,872
25
$10.1M 0.4%
76,186
+31,704
1
2 3 4 5