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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$71.7M
3
+$5.47M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.91M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.55M

Top Sells

1
+$170M
2
+$3.74M
3
+$3.07M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.82M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.68M

Sector Composition

1 Financials 11.38%
2 Industrials 9.99%
3 Technology 9.72%
4 Energy 8.75%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$670K 0.02%
19,582
-465
952
$669K 0.02%
28,452
+408
953
$665K 0.02%
13,929
+314
954
$658K 0.02%
32,354
-112
955
$658K 0.02%
10,966
+158
956
$654K 0.02%
38,308
+657
957
$654K 0.02%
+77,344
958
$654K 0.02%
+32,923
959
$653K 0.02%
5,066
-9,737
960
$647K 0.02%
10,545
-175
961
$645K 0.02%
25,543
+291
962
$645K 0.02%
31,414
+536
963
$644K 0.02%
25,897
+453
964
$639K 0.02%
+2,466
965
$638K 0.02%
23,399
+451
966
$633K 0.02%
+13,425
967
$631K 0.02%
501
+10
968
$630K 0.02%
44,104
+751
969
$626K 0.02%
45,974
+956
970
$615K 0.02%
26,799
-256
971
$611K 0.02%
14,872
-119
972
$608K 0.02%
30,798
+433
973
$607K 0.02%
39,055
-849
974
$601K 0.02%
+11,032
975
$600K 0.02%
61,952
-2,157
37 38
39
40 41