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
251
$2.46M 0.1%
40,234
+800
252
$2.45M 0.1%
74,650
+633
253
$2.43M 0.1%
156,708
-61,143
254
$2.42M 0.09%
27,895
-359
255
$2.42M 0.09%
232,608
-1,533
256
$2.4M 0.09%
45,428
-2,465
257
$2.4M 0.09%
66,575
-252
258
$2.4M 0.09%
178,915
+24,994
259
$2.38M 0.09%
82,264
-1,240
260
$2.38M 0.09%
43,641
+415
261
$2.37M 0.09%
196,032
+258
262
$2.37M 0.09%
75,516
+1,326
263
$2.36M 0.09%
147,566
+35,940
264
$2.36M 0.09%
18,488
-6,770
265
$2.35M 0.09%
74,592
-43
266
$2.33M 0.09%
51,868
-1,489
267
$2.33M 0.09%
15,081
+453
268
$2.31M 0.09%
33,744
-105
269
$2.31M 0.09%
38,791
+526
270
$2.31M 0.09%
25,919
-179
271
$2.3M 0.09%
15,096
-5,812
272
$2.3M 0.09%
22,456
-8,399
273
$2.29M 0.09%
183,917
+4,240
274
$2.29M 0.09%
58,781
-20,032
275
$2.29M 0.09%
18,268
+251
9 10
11
12 13