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
126
$3.71M 0.15%
29,245
+237
127
$3.7M 0.14%
46,810
+1,746
128
$3.65M 0.14%
144,774
-9,031
129
$3.65M 0.14%
32,850
+798
130
$3.64M 0.14%
113,782
+2,063
131
$3.62M 0.14%
84,604
-24,025
132
$3.6M 0.14%
24,231
+368
133
$3.59M 0.14%
45,345
-13,232
134
$3.58M 0.14%
13,393
-4,962
135
$3.58M 0.14%
52,693
+1,307
136
$3.58M 0.14%
112,531
+43,456
137
$3.52M 0.14%
1,293,520
-291,560
138
$3.5M 0.14%
43,595
-19,431
139
$3.5M 0.14%
81,229
-30,454
140
$3.5M 0.14%
236,440
-77,870
141
$3.46M 0.14%
47,332
-16,054
142
$3.46M 0.14%
63,810
+850
143
$3.46M 0.14%
25,374
-8,547
144
$3.45M 0.14%
57,015
+1,915
145
$3.43M 0.13%
67,062
-1,102
146
$3.37M 0.13%
65,368
+133
147
$3.35M 0.13%
36,646
+1,455
148
$3.35M 0.13%
25,749
-9,465
149
$3.3M 0.13%
21,488
-7,560
150
$3.29M 0.13%
64,392
+565
4 5
6
7 8