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
326
$1.98M 0.08%
17,625
+691
327
$1.96M 0.08%
106,100
+5,392
328
$1.96M 0.08%
13,690
+2,696
329
$1.95M 0.08%
72,834
+722
330
$1.95M 0.08%
54,215
-3,784
331
$1.95M 0.08%
40,504
+3,274
332
$1.95M 0.08%
49,583
+109
333
$1.94M 0.08%
26,204
-9,872
334
$1.94M 0.08%
21,568
+452
335
$1.94M 0.08%
21,530
-209
336
$1.93M 0.08%
39,745
-99
337
$1.92M 0.08%
77,252
-21,154
338
$1.92M 0.08%
20,323
-6,540
339
$1.91M 0.07%
23,158
+1,196
340
$1.91M 0.07%
41,491
-12,669
341
$1.91M 0.07%
17,028
-5,014
342
$1.9M 0.07%
27,969
+1,264
343
$1.9M 0.07%
30,593
-9,967
344
$1.9M 0.07%
73,864
-20,120
345
$1.89M 0.07%
9,491
-321
346
$1.89M 0.07%
26,778
-315
347
$1.89M 0.07%
25,811
+647
348
$1.89M 0.07%
42,190
-14,256
349
$1.89M 0.07%
+20,213
350
$1.88M 0.07%
12,858
-5,511
12 13
14
15 16