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
$2.47B
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$7.34M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$3.6M
5
XOM icon
Exxon Mobil
XOM
+$3.47M

Top Sells

1
+$71.1M
2
+$61.8M
3
+$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.12M
5
TRGP icon
Targa Resources
TRGP
+$7.46M

Sector Composition

1 Financials 13.65%
2 Technology 13.55%
3 Healthcare 10.95%
4 Industrials 10.06%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$141K 0.01%
+16,100
952
$135K 0.01%
29,123
-110,886
953
$106K ﹤0.01%
10,800
954
$82K ﹤0.01%
13,700
955
$71K ﹤0.01%
19,833
-90,791
956
– –
-9,033
957
– –
-21,214
958
– –
-6,300
959
– –
-9,068
960
– –
-78,681
961
– –
-32,850
962
– –
-64,171
963
– –
-45,731
964
– –
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965
– –
-17,739
966
– –
-8,400
967
– –
-42,708
968
– –
-139,422
969
– –
-430,981
970
– –
-297,738
971
– –
-23,391
972
– –
-9,400
973
– –
-59,303
974
– –
-191,757
975
– –
-196,732
37 38
39
40 41