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
676
– –
-31,806
677
– –
-13,949
678
– –
-10,160
679
– –
-5,429
680
– –
-47,320
681
– –
-13,728
682
– –
-27,717
683
– –
-8,232
684
– –
-6,183
685
– –
-8,420
686
– –
-4,948
687
– –
-8,523
688
– –
-1,638
689
– –
-24,735
690
– –
-13,023
691
– –
-8,953
692
– –
-10,201
693
– –
-11,640
694
– –
-5,706
695
– –
-25,186
696
– –
-6,982
697
– –
-4,831
698
– –
-5,585
699
– –
-10,925
700
– –
-5,503
26 27
28
29 30