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
551
$1.25M 0.05%
36,761
+200
552
$1.25M 0.05%
2,077
+38
553
$1.24M 0.05%
52,688
+21,782
554
$1.24M 0.05%
29,264
-8,871
555
$1.24M 0.05%
29,641
-9,261
556
$1.24M 0.05%
+22,237
557
$1.23M 0.05%
15,124
-6,703
558
$1.23M 0.05%
23,391
+13,440
559
$1.23M 0.05%
7,969
-2,444
560
$1.23M 0.05%
31,444
-10,325
561
$1.23M 0.05%
23,140
+114
562
$1.23M 0.05%
5,948
-1,648
563
$1.23M 0.05%
71,291
+16,864
564
$1.22M 0.05%
17,239
-4,141
565
$1.22M 0.05%
32,534
-247
566
$1.21M 0.05%
15,833
+230
567
$1.21M 0.05%
67,320
-31,260
568
$1.21M 0.05%
33,759
+1,890
569
$1.2M 0.05%
7,860
-214
570
$1.19M 0.05%
87,221
-153
571
$1.18M 0.05%
44,041
-406
572
$1.18M 0.05%
43,416
+2,323
573
$1.17M 0.05%
17,911
+540
574
$1.17M 0.05%
89,145
+74,162
575
$1.17M 0.05%
+8,736
21 22
23
24 25