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
851
– –
-23,606
852
– –
-26,084
853
– –
-2,687
854
– –
-13,949
855
– –
-10,160
856
– –
-47,320
857
– –
-13,728
858
– –
-7,057
859
– –
-59,428
860
– –
-15,517
861
– –
-8,953
862
– –
-25,186
863
– –
-11,885
864
– –
-10,753
865
– –
-12,876
866
– –
-3,176
867
– –
-88,012
868
– –
-13,231
869
– –
-27,401
870
– –
-4,721
871
– –
-19,443
872
– –
-35,014
873
– –
-10,467
874
– –
-14,315
875
– –
-22,147
33 34
35
36 37