LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$55.9M
2
+$28.2M
3
+$27.7M
4
LOGM
LogMein, Inc.
LOGM
+$5.12M
5
FLS icon
Flowserve
FLS
+$4.61M

Top Sells

1
+$63.1M
2
+$18.7M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
XOM icon
Exxon Mobil
XOM
+$6.56M

Sector Composition

1 Technology 12.13%
2 Financials 11.67%
3 Industrials 9.38%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-86,457
1002
– –
-17,472
1003
– –
-4,121
1004
– –
-48,090
1005
– –
-986
1006
– –
-9,269
1007
– –
-36,265
1008
– –
-22,663
1009
– –
-44,115
1010
– –
-47,341
1011
– –
-12,925
1012
– –
-50,865
1013
– –
-21,700
1014
– –
-5,877
1015
– –
-11,072
1016
– –
-11,426
1017
– –
-5,778
1018
– –
-6,730
1019
– –
-8,005
1020
– –
-33,175
1021
– –
-10,842
1022
– –
-177,243
1023
– –
-15,767
1024
– –
-9,694
1025
– –
-78,726
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