LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$379K

Top Sells

1
+$170M
2
+$62.5M
3
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.17%
3 Materials 0.14%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-22,977
402
– –
-44,169
403
– –
-3,080
404
– –
-44,614
405
– –
-4,680
406
– –
-59,263
407
– –
-5,056
408
– –
-10,573
409
– –
-15,345
410
– –
-6,771
411
– –
-5,891
412
– –
-3,092
413
– –
-57,940
414
– –
-44,894
415
– –
-12,849
416
– –
-13,034
417
– –
-4,939
418
– –
-87,345
419
– –
-20,360
420
– –
-7,784
421
– –
-2,225
422
– –
-5,706
423
– –
-8,014
424
– –
-5,020
425
– –
-43,013
15 16
17
18 19