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
$2.77B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$379K

Top Sells

1
+$170M
2
+$62.5M
3
+$58.6M
4
AAPL icon
Apple
AAPL
+$44.4M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.17%
3 Materials 0.14%
4 Financials 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,879
102
– –
-4,072
103
– –
-19,341
104
– –
-3,583
105
– –
-15,862
106
– –
-24,918
107
– –
-21,424
108
– –
-14,353
109
– –
-5,146
110
– –
-15,352
111
– –
-15,628
112
– –
-6,623
113
– –
-27,218
114
– –
-4,002
115
– –
-24,635
116
– –
-4,953
117
– –
-12,600
118
– –
-13,654
119
– –
-13,905
120
– –
-19,737
121
– –
-14,234
122
– –
-10,129
123
– –
-13,876
124
– –
-12,278
125
– –
-6,861
3 4
5
6 7