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
476
– –
-28,194
477
– –
-187,983
478
– –
-12,137
479
– –
-13,820
480
– –
-104,970
481
– –
-18,047
482
– –
-20,921
483
– –
-8,423
484
– –
-40,637
485
– –
-76,385
486
– –
-8,804
487
– –
-29,092
488
– –
-23,606
489
– –
-25,796
490
– –
-28,969
491
– –
-25,862
492
– –
-109,895
493
– –
-3,948
494
– –
-12,962
495
– –
-36,378
496
– –
-31,806
497
– –
-13,949
498
– –
-10,160
499
– –
-5,429
500
– –
-47,320
18 19
20
21 22