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
276
$2.29M 0.09%
105,190
-98,151
277
$2.29M 0.09%
54,252
-17,043
278
$2.29M 0.09%
20,493
+424
279
$2.29M 0.09%
+11,107
280
$2.28M 0.09%
86,189
+2,214
281
$2.26M 0.09%
37,782
-11,355
282
$2.26M 0.09%
41,359
+734
283
$2.26M 0.09%
13,668
-4,915
284
$2.26M 0.09%
79,746
+2,538
285
$2.26M 0.09%
110,387
+2,359
286
$2.26M 0.09%
45,875
-16,056
287
$2.26M 0.09%
17,147
-5,461
288
$2.25M 0.09%
45,825
+2,638
289
$2.25M 0.09%
163,185
-51,881
290
$2.22M 0.09%
54,158
+1,684
291
$2.22M 0.09%
58,293
+1,912
292
$2.22M 0.09%
31,801
-370
293
$2.2M 0.09%
26,308
-132
294
$2.19M 0.09%
12,265
-3,616
295
$2.19M 0.09%
18,369
+730
296
$2.19M 0.09%
29,628
-10,645
297
$2.18M 0.09%
23,864
+591
298
$2.17M 0.08%
37,052
+1,406
299
$2.17M 0.08%
32,915
-12,285
300
$2.17M 0.08%
28,183
-1,475
10 11
12
13 14