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
201
$2.81M 0.11%
84,829
-4,327
202
$2.8M 0.11%
90,134
+827
203
$2.8M 0.11%
59,303
-6,620
204
$2.8M 0.11%
37,483
+1,248
205
$2.8M 0.11%
23,032
-8,291
206
$2.79M 0.11%
19,917
+389
207
$2.79M 0.11%
23,191
+300
208
$2.77M 0.11%
20,459
+1,100
209
$2.75M 0.11%
129,192
+6,284
210
$2.75M 0.11%
52,257
+369
211
$2.74M 0.11%
50,342
-5,749
212
$2.72M 0.11%
7,101
-2,217
213
$2.71M 0.11%
52,841
-4,835
214
$2.71M 0.11%
+45,634
215
$2.7M 0.11%
33,105
+886
216
$2.7M 0.11%
59,312
+190
217
$2.69M 0.11%
94,350
+486
218
$2.69M 0.11%
52,190
+656
219
$2.68M 0.1%
+49,146
220
$2.67M 0.1%
58,469
+2,352
221
$2.66M 0.1%
78,768
+1,847
222
$2.66M 0.1%
38,264
+1,655
223
$2.65M 0.1%
13,610
-4,571
224
$2.64M 0.1%
18,283
+633
225
$2.64M 0.1%
64,769
-24,936
7 8
9
10 11