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
426
– –
-33,297
427
– –
-9,085
428
– –
-119,120
429
– –
-49,945
430
– –
-49,110
431
– –
-14,720
432
– –
-30,609
433
– –
-24,181
434
– –
-56,674
435
– –
-246,444
436
– –
-10,646
437
– –
-100,513
438
– –
-14,315
439
– –
-7,475
440
– –
-23,899
441
– –
-15,207
442
– –
-18,619
443
– –
-12,086
444
– –
-4,780
445
– –
-27,599
446
– –
-12,310
447
– –
-35,428
448
– –
-16,581
449
– –
-16,227
450
– –
-11,268
16 17
18
19 20