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
$2.56B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.3M
3
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
+$64M
2
+$18.7M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Sector Composition

1 Technology 12.15%
2 Financials 11.67%
3 Industrials 9.33%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.19%
72,331
-24,544
77
$4.89M 0.19%
46,198
-15,242
78
$4.84M 0.19%
21,091
-6,121
79
$4.76M 0.19%
2,677
-960
80
$4.76M 0.19%
217,360
-71,110
81
$4.73M 0.19%
81,061
-24,939
82
$4.65M 0.18%
81,054
-28,323
83
$4.61M 0.18%
63,998
+1,515
84
$4.58M 0.18%
64,855
-23,446
85
$4.52M 0.18%
56,143
-18,906
86
$4.52M 0.18%
83,784
-4,480
87
$4.51M 0.18%
53,648
-19,301
88
$4.48M 0.18%
18,741
-8,876
89
$4.47M 0.17%
79,706
+711
90
$4.41M 0.17%
23,686
+204
91
$4.41M 0.17%
63,863
+588
92
$4.37M 0.17%
56,881
-5,888
93
$4.37M 0.17%
122,598
-5,796
94
$4.32M 0.17%
18,468
+269
95
$4.28M 0.17%
6,966
+277
96
$4.22M 0.17%
65,015
-259
97
$4.21M 0.16%
160,228
+3,630
98
$4.2M 0.16%
94,631
-13,396
99
$4.2M 0.16%
126,168
+27,563
100
$4.19M 0.16%
42,843
-13,880
2 3
4
5 6