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
376
$1.78M 0.07%
53,284
+2,193
377
$1.78M 0.07%
34,160
-17,406
378
$1.78M 0.07%
19,493
-5,656
379
$1.76M 0.07%
29,065
+82
380
$1.76M 0.07%
99,332
+2,675
381
$1.76M 0.07%
25,733
-5,616
382
$1.76M 0.07%
16,149
-4,570
383
$1.74M 0.07%
38,257
+1,576
384
$1.74M 0.07%
31,539
-9,555
385
$1.74M 0.07%
10,903
+145
386
$1.74M 0.07%
28,324
+798
387
$1.73M 0.07%
46,583
+897
388
$1.73M 0.07%
21,842
-9,572
389
$1.73M 0.07%
50,388
-10,210
390
$1.73M 0.07%
67,980
-1,932
391
$1.72M 0.07%
+33,487
392
$1.72M 0.07%
24,443
-250
393
$1.72M 0.07%
+55,631
394
$1.72M 0.07%
19,105
+736
395
$1.72M 0.07%
31,359
+1,282
396
$1.72M 0.07%
22,972
+471
397
$1.72M 0.07%
23,525
-7,449
398
$1.71M 0.07%
25,162
+414
399
$1.7M 0.07%
27,060
-83
400
$1.7M 0.07%
28,853
-11,992
14 15
16
17 18