LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$55.9M
2
+$28.2M
3
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

1
+$63.1M
2
+$18.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
Exxon Mobil
XOM
+$6.56M

Sector Composition

1 Technology 12.13%
2 Financials 11.67%
3 Industrials 9.34%
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%
30,890
+709
652
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6,874
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11,237
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29,555
-12,440
657
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16,232
-6,364
659
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40,783
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660
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13,821
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661
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32,547
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41,772
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18,213
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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