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
26
$10.9M 0.43%
101,459
-35,370
27
$10.7M 0.42%
218,482
-74,987
28
$9.85M 0.39%
165,538
+2,009
29
$9.85M 0.38%
162,433
-53,913
30
$9.74M 0.38%
118,100
-11,756
31
$9.73M 0.38%
258,859
-90,633
32
$9.7M 0.38%
85,946
-30,214
33
$9.7M 0.38%
66,046
-23,067
34
$9.45M 0.37%
262,056
-86,311
35
$9.22M 0.36%
272,656
-95,832
36
$9.12M 0.36%
118,568
+5,115
37
$9.04M 0.35%
101,772
-29,808
38
$9.01M 0.35%
304,346
+34,011
39
$9M 0.35%
52,192
+10,412
40
$8.97M 0.35%
79,139
-27,856
41
$8.85M 0.35%
147,973
-60,788
42
$8.65M 0.34%
203,747
-73,757
43
$8.43M 0.33%
75,381
-27,411
44
$8.31M 0.32%
50,651
-18,392
45
$8.3M 0.32%
49,850
-16,685
46
$7.66M 0.3%
97,586
-10,768
47
$7.46M 0.29%
124,590
-5,386
48
$7.39M 0.29%
103,468
-41,082
49
$7.09M 0.28%
159,049
-56,282
50
$6.97M 0.27%
190,939
+41,123
1
2
3 4 5