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
101
$4.16M 0.16%
20,777
+256
102
$4.1M 0.16%
100,000
103
$4.09M 0.16%
38,270
+629
104
$4.08M 0.16%
79,160
-29,742
105
$4.06M 0.16%
243,171
+215,482
106
$4.04M 0.16%
37,635
-13,462
107
$4.03M 0.16%
48,309
+3,795
108
$4.01M 0.16%
37,149
+758
109
$4.01M 0.16%
21,734
+159
110
$3.98M 0.16%
33,214
-11,572
111
$3.98M 0.16%
23,712
-7,293
112
$3.97M 0.16%
40,851
-1,338
113
$3.93M 0.15%
125,282
-477
114
$3.93M 0.15%
42,922
-173
115
$3.92M 0.15%
20,252
+670
116
$3.9M 0.15%
11,929
-3,829
117
$3.9M 0.15%
33,974
+827
118
$3.89M 0.15%
32,329
+362
119
$3.86M 0.15%
78,197
-94
120
$3.85M 0.15%
71,820
-24,988
121
$3.8M 0.15%
46,274
-17,402
122
$3.8M 0.15%
109,435
+1,445
123
$3.77M 0.15%
45,346
-15,763
124
$3.73M 0.15%
101,420
+13,665
125
$3.72M 0.15%
58,284
-4,317
3 4
5
6 7