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
651
$981K 0.04%
59,629
+1,248
652
$980K 0.04%
68,737
+1,192
653
$979K 0.04%
65,095
+996
654
$976K 0.04%
11,237
-3,040
655
$974K 0.04%
22,167
-724
656
$971K 0.04%
12,132
-109
657
$971K 0.04%
29,555
-12,440
658
$970K 0.04%
16,232
-6,364
659
$968K 0.04%
40,783
+32,547
660
$964K 0.04%
13,821
-4,641
661
$964K 0.04%
32,547
+1,682
662
$964K 0.04%
41,772
-14,492
663
$963K 0.04%
18,213
-6,371
664
$962K 0.04%
15,598
-6,028
665
$957K 0.04%
19,529
+206
666
$952K 0.04%
71,243
-20,452
667
$951K 0.04%
18,735
-25
668
$951K 0.04%
3,824
-1,184
669
$950K 0.04%
39,474
-718
670
$946K 0.04%
50,530
+2,008
671
$945K 0.04%
20,777
-696
672
$941K 0.04%
20,187
-7,544
673
$939K 0.04%
15,972
-6,454
674
$929K 0.04%
26,246
-1,344
675
$928K 0.04%
225,365
-2,247
25 26
27
28 29