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
1001
– –
-9,755
1002
– –
-44,873
1003
– –
-14,587
1004
– –
-63,863
1005
– –
-166,560
1006
– –
-52,841
1007
– –
-4,383
1008
– –
-8,158
1009
– –
-67,033
1010
– –
-35,742
1011
– –
-79,706
1012
– –
-14,272
1013
– –
-190,939
1014
– –
-46,676
1015
– –
-84,829
1016
– –
-52,688
1017
– –
-124,590
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