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

Top Buys

1
+$1.6M
2
+$314K

Top Sells

1
+$170M
2
+$62.5M
3
+$54.3M
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
701
– –
-65,570
702
– –
-8,377
703
– –
-39,242
704
– –
-21,322
705
– –
-29,119
706
– –
-13,109
707
– –
-13,306
708
– –
-11,864
709
– –
-12,411
710
– –
-9,487
711
– –
-13,751
712
– –
-31,385
713
– –
-18,790
714
– –
-14,019
715
– –
-3,558
716
– –
-6,481
717
– –
-11,959
718
– –
-11,294
719
– –
-10,709
720
– –
-15,985
721
– –
-17,860
722
– –
-8,454
723
– –
-15,320
724
– –
-25,484
725
– –
-19,870
27 28
29
30 31