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
876
– –
-4,896
877
– –
-14,019
878
– –
-18,462
879
– –
-46,358
880
– –
-1,015
881
– –
-5,805
882
– –
-20,604
883
– –
-7,042
884
– –
-32,390
885
– –
-14,016
886
– –
-40,758
887
– –
-39,773
888
– –
-39,548
889
– –
-32,201
890
– –
-23,279
891
– –
-5,315
892
– –
-11,694
893
– –
-3,771
894
– –
-40,443
895
– –
-62,135
896
– –
-18,767
897
– –
-32,365
898
– –
-28,400
899
– –
-50,333
900
– –
-8,416
34 35
36
37 38