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
$2.77B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$379K

Top Sells

1
+$170M
2
+$62.5M
3
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.17%
3 Materials 0.14%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-3,358
652
– –
-9,774
653
– –
-5,799
654
– –
-15,275
655
– –
-8,762
656
– –
-48,196
657
– –
-10,583
658
– –
-4,116
659
– –
-17,448
660
– –
-33,671
661
– –
-12,426
662
– –
-11,993
663
– –
-25,020
664
– –
-12,423
665
– –
-13,700
666
– –
-5,524
667
– –
-3,519
668
– –
-7,117
669
– –
-28,544
670
– –
-27,458
671
– –
-1,066
672
– –
-21,890
673
– –
-376,919
674
– –
-13,960
675
– –
-19,692
25 26
27
28 29