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
451
$1.55M 0.06%
27,812
+370
452
$1.55M 0.06%
29,054
-7,828
453
$1.54M 0.06%
29,755
-9,715
454
$1.54M 0.06%
37,916
+275
455
$1.54M 0.06%
38,225
+958
456
$1.54M 0.06%
19,410
+1,094
457
$1.54M 0.06%
23,187
-9,265
458
$1.53M 0.06%
20,275
-317
459
$1.53M 0.06%
47,150
+3,151
460
$1.53M 0.06%
51,876
-16,440
461
$1.53M 0.06%
38,591
+1,322
462
$1.52M 0.06%
11,263
-3,475
463
$1.52M 0.06%
12,157
-5,049
464
$1.52M 0.06%
23,865
+241
465
$1.52M 0.06%
17,847
-7,254
466
$1.52M 0.06%
49,554
+638
467
$1.51M 0.06%
63,972
+2,174
468
$1.51M 0.06%
47,951
+170
469
$1.5M 0.06%
73,830
-3,153
470
$1.5M 0.06%
19,982
-76
471
$1.5M 0.06%
20,129
-5,211
472
$1.5M 0.06%
12,365
-3,967
473
$1.49M 0.06%
51,413
+740
474
$1.48M 0.06%
25,262
-1,302
475
$1.48M 0.06%
28,489
-10,596
17 18
19
20 21