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
151
– –
-18,220
152
– –
-5,557
153
– –
-13,385
154
– –
-21,761
155
– –
-30,427
156
– –
-9,151
157
– –
-2,117
158
– –
-10,690
159
– –
-12,512
160
– –
-6,624
161
– –
-6,769
162
– –
-71,387
163
– –
-28,254
164
– –
-6,631
165
– –
-14,900
166
– –
-7,722
167
– –
-12,862
168
– –
-7,102
169
– –
-44,899
170
– –
-3,071
171
– –
-33,505
172
– –
-12,327
173
– –
-24,931
174
– –
-23,184
175
– –
-31,926
5 6
7
8 9