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
$2.41B
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
1
$123M 5.13%
+2,543,180
2
$122M 5.08%
595,036
+75,054
3
$75.6M 3.14%
1,493,402
-1
4
$46.1M 1.91%
1,690,236
+342,992
5
$44.6M 1.85%
8,335,261
6
$31.4M 1.31%
569,396
+95,654
7
$23.2M 0.96%
214,435
+50,221
8
$23.1M 0.96%
276,599
+29,422
9
$19.4M 0.81%
127,234
+7,727
10
$17.3M 0.72%
151,391
+17,322
11
$16.8M 0.7%
1,134,510
12
$16.7M 0.7%
117,961
+6,863
13
$15.9M 0.66%
293,665
+52,352
14
$15.7M 0.65%
529,097
+45,845
15
$15.6M 0.65%
419,980
+68,760
16
$15M 0.62%
181,853
+20,897
17
$14.7M 0.61%
495,020
+40,440
18
$14.4M 0.6%
378,260
+34,260
19
$14.4M 0.6%
296,853
+19,835
20
$14.1M 0.58%
237,319
+18,021
21
$12.1M 0.5%
126,607
+14,903
22
$12.1M 0.5%
489,752
-3,499
23
$12M 0.5%
427,843
+42,220
24
$11.9M 0.5%
116,525
+29,297
25
$11.7M 0.49%
382,650
+89,178
1
2 3 4 5