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
$2.56B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.3M
3
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
+$64M
2
+$18.7M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Sector Composition

1 Technology 12.15%
2 Financials 11.67%
3 Industrials 9.33%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.1%
85,148
+1,124
227
$2.63M 0.1%
33,870
-10,234
228
$2.63M 0.1%
74,260
-24,844
229
$2.62M 0.1%
62,249
+2,725
230
$2.62M 0.1%
32,699
+1,324
231
$2.61M 0.1%
30,090
-9,471
232
$2.6M 0.1%
13,312
+689
233
$2.6M 0.1%
22,952
-8,368
234
$2.58M 0.1%
92,025
+1,539
235
$2.58M 0.1%
66,838
-637
236
$2.58M 0.1%
335,925
+9,810
237
$2.55M 0.1%
59,350
-22,013
238
$2.55M 0.1%
79,297
+3,508
239
$2.54M 0.1%
+64,863
240
$2.54M 0.1%
53,883
-25,340
241
$2.53M 0.1%
25,793
+41
242
$2.53M 0.1%
44,135
+526
243
$2.53M 0.1%
65,777
+2,508
244
$2.51M 0.1%
9,586
-108
245
$2.5M 0.1%
63,336
-29,162
246
$2.5M 0.1%
70,203
+1,297
247
$2.48M 0.1%
213,514
-67,985
248
$2.48M 0.1%
39,087
-15,222
249
$2.47M 0.1%
49,665
-18,216
250
$2.47M 0.1%
18,767
-5,869
8 9
10
11 12