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
601
$1.09M 0.04%
23,297
-398
602
$1.08M 0.04%
6,930
-3,022
603
$1.07M 0.04%
20,910
-6,880
604
$1.07M 0.04%
16,607
+369
605
$1.07M 0.04%
28,355
+1,011
606
$1.06M 0.04%
11,123
-2,903
607
$1.06M 0.04%
44,229
+1,118
608
$1.06M 0.04%
23,761
-12,957
609
$1.06M 0.04%
12,984
-5,142
610
$1.05M 0.04%
30,494
-7,111
611
$1.05M 0.04%
94,320
+78,371
612
$1.05M 0.04%
41,469
-14,784
613
$1.05M 0.04%
72,206
-22,962
614
$1.05M 0.04%
16,576
-5,871
615
$1.04M 0.04%
10,662
-3,650
616
$1.04M 0.04%
+23,576
617
$1.04M 0.04%
28,594
+172
618
$1.04M 0.04%
33,967
+1,285
619
$1.04M 0.04%
8,043
-3,240
620
$1.04M 0.04%
33,984
-13,193
621
$1.04M 0.04%
184,796
+3,364
622
$1.04M 0.04%
58,480
-25,668
623
$1.04M 0.04%
58,352
-19,157
624
$1.04M 0.04%
17,992
-8,740
625
$1.04M 0.04%
80,750
-34,360
23 24
25
26 27