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
151
$3.28M 0.13%
1,557
-3
152
$3.28M 0.13%
59,626
+1,798
153
$3.28M 0.13%
102,164
-35,512
154
$3.27M 0.13%
65,681
-24,226
155
$3.27M 0.13%
77,850
+1,426
156
$3.21M 0.13%
67,033
-12,445
157
$3.21M 0.13%
34,508
+1,140
158
$3.21M 0.13%
68,202
-24,505
159
$3.2M 0.13%
51,288
-20,585
160
$3.19M 0.12%
44,298
+3,239
161
$3.19M 0.12%
34,128
+957
162
$3.19M 0.12%
17,016
-139
163
$3.19M 0.12%
+82,782
164
$3.19M 0.12%
18,525
-5,023
165
$3.18M 0.12%
39,516
+872
166
$3.18M 0.12%
26,434
-9,003
167
$3.15M 0.12%
38,451
-12,146
168
$3.14M 0.12%
89,868
+3,353
169
$3.14M 0.12%
30,626
-25,097
170
$3.14M 0.12%
33,837
-10,439
171
$3.14M 0.12%
152,253
+7,877
172
$3.11M 0.12%
32,645
+792
173
$3.1M 0.12%
29,085
-93
174
$3.08M 0.12%
73,426
+2,531
175
$3.07M 0.12%
146,478
+6,777
5 6
7
8 9