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
351
$1.88M 0.07%
146,073
-2,140
352
$1.88M 0.07%
+22,555
353
$1.88M 0.07%
56,044
-19,581
354
$1.87M 0.07%
14,296
-5,645
355
$1.87M 0.07%
34,748
-10,292
356
$1.86M 0.07%
22,436
+1,205
357
$1.85M 0.07%
19,843
+983
358
$1.85M 0.07%
37,071
-13,104
359
$1.85M 0.07%
30,829
-11,459
360
$1.84M 0.07%
4,060
+194
361
$1.84M 0.07%
20,147
+828
362
$1.84M 0.07%
96,147
-291
363
$1.84M 0.07%
27,346
-8,369
364
$1.83M 0.07%
8,341
-2,734
365
$1.82M 0.07%
30,280
+413
366
$1.82M 0.07%
24,967
+627
367
$1.82M 0.07%
15,073
-5,323
368
$1.81M 0.07%
29,118
+517
369
$1.81M 0.07%
74,509
+9,094
370
$1.8M 0.07%
13,986
+384
371
$1.8M 0.07%
27,182
-9,504
372
$1.8M 0.07%
59,307
-896
373
$1.8M 0.07%
17,397
+200
374
$1.79M 0.07%
21,636
+202
375
$1.79M 0.07%
27,160
+703
13 14
15
16 17