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

Top Buys

1
+$1.6M
2
+$314K

Top Sells

1
+$170M
2
+$62.5M
3
+$54.3M
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
126
– –
-3,658
127
– –
-22,114
128
– –
-47,335
129
– –
-23,737
130
– –
-5,959
131
– –
-79,578
132
– –
-4,072
133
– –
-12,145
134
– –
-5,400
135
– –
-16,522
136
– –
-31,123
137
– –
-19,364
138
– –
-10,549
139
– –
-17,680
140
– –
-4,114
141
– –
-10,397
142
– –
-17,018
143
– –
-6,940
144
– –
-908
145
– –
-18,707
146
– –
-13,553
147
– –
-11,482
148
– –
-19,888
149
– –
-29,429
150
– –
-11,978
4 5
6
7 8