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
626
$1.03M 0.04%
9,641
-3,033
627
$1.02M 0.04%
1,416
-499
628
$1.02M 0.04%
9,119
-3,601
629
$1.02M 0.04%
6,374
-3,661
630
$1.02M 0.04%
14,424
-492
631
$1.02M 0.04%
80,460
+3,826
632
$1.02M 0.04%
37,869
+323
633
$1.02M 0.04%
34,246
-2,810
634
$1.01M 0.04%
26,009
-8,032
635
$1.01M 0.04%
19,480
-4,595
636
$1.01M 0.04%
11,672
-3,533
637
$1.01M 0.04%
11,676
-5,373
638
$1M 0.04%
52,462
+1,385
639
$1M 0.04%
14,799
+1,008
640
$1M 0.04%
35,220
+1,364
641
$1M 0.04%
12,370
-2,818
642
$1M 0.04%
7,818
-2,645
643
$995K 0.04%
36,600
644
$994K 0.04%
12,662
-4,060
645
$992K 0.04%
16,267
+198
646
$988K 0.04%
+36,446
647
$987K 0.04%
84,948
-5,724
648
$985K 0.04%
20,218
+203
649
$985K 0.04%
22,788
+107
650
$981K 0.04%
30,890
+709
24 25
26
27 28