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
301
$2.17M 0.08%
107,147
-1,522
302
$2.17M 0.08%
25,593
+614
303
$2.16M 0.08%
103,586
+5,502
304
$2.15M 0.08%
78,681
-3,441
305
$2.15M 0.08%
9,042
-3,878
306
$2.15M 0.08%
41,296
+1,188
307
$2.15M 0.08%
29,153
-253
308
$2.15M 0.08%
144,278
+54,234
309
$2.15M 0.08%
22,081
-19,161
310
$2.14M 0.08%
36,108
+695
311
$2.14M 0.08%
66,062
-22,897
312
$2.13M 0.08%
17,937
-6,440
313
$2.11M 0.08%
67,624
+559
314
$2.11M 0.08%
38,215
+11,371
315
$2.1M 0.08%
47,480
-738
316
$2.1M 0.08%
45,157
-17,600
317
$2.09M 0.08%
41,814
+1,283
318
$2.09M 0.08%
20,313
+631
319
$2.09M 0.08%
21,718
+559
320
$2.07M 0.08%
15,633
-7,027
321
$2.05M 0.08%
42,015
-2,216
322
$2.04M 0.08%
16,944
+571
323
$2.04M 0.08%
29,110
+1,523
324
$2.03M 0.08%
147,552
+2,894
325
$2.02M 0.08%
15,977
+889
11 12
13
14 15