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
401
$1.7M 0.07%
49,968
+1,105
402
$1.7M 0.07%
20,687
-541
403
$1.7M 0.07%
52,207
+762
404
$1.7M 0.07%
65,183
-116
405
$1.69M 0.07%
58,360
-19,306
406
$1.69M 0.07%
14,202
-5,984
407
$1.69M 0.07%
2,576
+48
408
$1.68M 0.07%
20,617
-7,694
409
$1.68M 0.07%
4,183
-980
410
$1.67M 0.07%
53,235
+472
411
$1.67M 0.07%
14,093
-5,255
412
$1.67M 0.07%
27,852
+228
413
$1.67M 0.07%
11,247
-4,908
414
$1.66M 0.06%
60,293
+1,353
415
$1.65M 0.06%
31,750
+318
416
$1.65M 0.06%
10,184
-3,246
417
$1.65M 0.06%
40,115
+500
418
$1.64M 0.06%
20,068
-1,891
419
$1.64M 0.06%
66,160
-609
420
$1.64M 0.06%
17,444
-6,466
421
$1.64M 0.06%
63,550
-344
422
$1.64M 0.06%
32,106
+183
423
$1.64M 0.06%
8,811
-3,279
424
$1.64M 0.06%
34,059
-68
425
$1.64M 0.06%
91,568
-40,495
15 16
17
18 19