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
476
$1.47M 0.06%
44,571
+96
477
$1.47M 0.06%
26,352
+810
478
$1.47M 0.06%
26,680
-8,146
479
$1.47M 0.06%
19,810
-347
480
$1.47M 0.06%
45,914
-5,623
481
$1.47M 0.06%
15,625
-117
482
$1.46M 0.06%
14,384
-167
483
$1.46M 0.06%
28,951
-9,293
484
$1.46M 0.06%
23,174
-733
485
$1.45M 0.06%
16,169
-5,475
486
$1.45M 0.06%
23,098
-1,059
487
$1.44M 0.06%
38,504
-12,344
488
$1.44M 0.06%
21,811
-7,275
489
$1.44M 0.06%
31,160
-11,326
490
$1.43M 0.06%
16,097
-5,551
491
$1.43M 0.06%
60,442
+198
492
$1.43M 0.06%
36,438
-823
493
$1.43M 0.06%
43,548
+1,146
494
$1.43M 0.06%
31,522
-1,224
495
$1.43M 0.06%
39,436
-2,787
496
$1.42M 0.06%
42,708
-9,262
497
$1.42M 0.06%
13,002
-5,097
498
$1.42M 0.06%
29,535
-7,262
499
$1.42M 0.06%
53,152
-467
500
$1.41M 0.06%
41,600
-13,209
18 19
20
21 22