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
1026
– –
-49,440
1027
– –
-28,832
1028
– –
-17,874
1029
– –
-5,392
1030
– –
-38,978
1031
– –
-21,297
1032
– –
-25,426
38 39 40 41
42