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
526
$1.32M 0.05%
19,132
+181
527
$1.32M 0.05%
2,116
+8
528
$1.32M 0.05%
25,453
-10,506
529
$1.32M 0.05%
77,637
+3,912
530
$1.32M 0.05%
8,716
-2,851
531
$1.32M 0.05%
14,167
-288
532
$1.31M 0.05%
32,139
+1,053
533
$1.31M 0.05%
23,564
+573
534
$1.31M 0.05%
22,230
-9,136
535
$1.3M 0.05%
39,359
+1,926
536
$1.3M 0.05%
29,172
+260
537
$1.3M 0.05%
19,971
-7,441
538
$1.3M 0.05%
35,039
+1,954
539
$1.29M 0.05%
7,045
-2,940
540
$1.28M 0.05%
28,605
-7,976
541
$1.28M 0.05%
33,936
+409
542
$1.27M 0.05%
21,621
+1,313
543
$1.27M 0.05%
44,873
+213
544
$1.27M 0.05%
65,587
+1,592
545
$1.27M 0.05%
12,249
-4,392
546
$1.26M 0.05%
19,927
+321
547
$1.26M 0.05%
20,179
-6,067
548
$1.26M 0.05%
26,608
-9,545
549
$1.25M 0.05%
20,960
-8,970
550
$1.25M 0.05%
35,742
+986
20 21
22
23 24