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
426
$1.63M 0.06%
10,207
+196
427
$1.62M 0.06%
48,751
+2,961
428
$1.62M 0.06%
7,859
-2,882
429
$1.62M 0.06%
98,179
+3,589
430
$1.62M 0.06%
66,372
+4,837
431
$1.62M 0.06%
78,824
+55
432
$1.62M 0.06%
18,874
+353
433
$1.61M 0.06%
22,319
+415
434
$1.61M 0.06%
82,782
+2,993
435
$1.61M 0.06%
56,707
+55
436
$1.6M 0.06%
20,071
-7,238
437
$1.59M 0.06%
84,676
438
$1.59M 0.06%
23,915
+11
439
$1.58M 0.06%
58,684
-1,831
440
$1.57M 0.06%
19,121
-274
441
$1.57M 0.06%
41,426
+853
442
$1.57M 0.06%
4,055
-1,540
443
$1.57M 0.06%
43,388
-18,890
444
$1.57M 0.06%
23,218
+1,044
445
$1.57M 0.06%
17,021
-164
446
$1.56M 0.06%
47,178
+8,560
447
$1.56M 0.06%
46,652
+1,196
448
$1.56M 0.06%
10,036
+323
449
$1.56M 0.06%
28,198
-8,787
450
$1.56M 0.06%
19,708
-253
16 17
18
19 20