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
176
– –
-16,544
177
– –
-5,701
178
– –
-22,453
179
– –
-21,981
180
– –
-5,072
181
– –
-24,313
182
– –
-35,502
183
– –
-55,161
184
– –
-47,997
185
– –
-36,510
186
– –
-6,442
187
– –
-26,128
188
– –
-21,375
189
– –
-24,417
190
– –
-9,873
191
– –
-2,043,777
192
– –
-11,750
193
– –
-4,541
194
– –
-18,795
195
– –
-27,042
196
– –
-8,609
197
– –
-55,366
198
– –
-3,651
199
– –
-14,756
200
– –
-86,667
6 7
8
9 10