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
576
$1.17M 0.05%
36,297
+30,996
577
$1.16M 0.05%
38,431
+379
578
$1.16M 0.05%
39,234
-1,179
579
$1.16M 0.05%
13,449
+289
580
$1.16M 0.05%
12,278
-487
581
$1.16M 0.05%
8,723
-2,773
582
$1.15M 0.04%
14,587
+301
583
$1.14M 0.04%
15,576
-690
584
$1.14M 0.04%
25,734
-9,458
585
$1.14M 0.04%
+50,738
586
$1.14M 0.04%
31,294
+941
587
$1.13M 0.04%
14,512
-7,073
588
$1.12M 0.04%
8,719
+321
589
$1.12M 0.04%
42,243
+4,109
590
$1.12M 0.04%
52,306
+1,241
591
$1.11M 0.04%
9,623
592
$1.11M 0.04%
42,222
-2,675
593
$1.11M 0.04%
19,570
+2,095
594
$1.11M 0.04%
13,773
-5,571
595
$1.1M 0.04%
40,858
+136
596
$1.1M 0.04%
18,011
-274
597
$1.1M 0.04%
34,965
-12,351
598
$1.09M 0.04%
41,479
+3,327
599
$1.09M 0.04%
77,608
-778
600
$1.09M 0.04%
20,243
+521
22 23
24
25 26