LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
1
$103M 4.01%
945,000
2
$83.8M 3.28%
7,827,500
-507,761
3
$77.5M 3.03%
328,597
-271,474
4
$57.4M 2.24%
+1,200,000
5
$41.3M 1.61%
1,150,012
-411,840
6
$28.3M 1.11%
+315,000
7
$27.8M 1.09%
+470,000
8
$27.7M 1.08%
420,757
-147,109
9
$26.5M 1.04%
1,616,061
+29,362
10
$19.2M 0.75%
433,600
-144,440
11
$18.7M 0.73%
150,450
-51,590
12
$18.3M 0.71%
222,840
-78,492
13
$18.2M 0.71%
128,379
-42,859
14
$17M 0.66%
101,905
-34,729
15
$16.8M 0.66%
191,653
-67,608
16
$14.4M 0.56%
100,793
-35,208
17
$13.7M 0.54%
437,277
-151,330
18
$13.7M 0.54%
330,300
-102,040
19
$13.4M 0.53%
317,040
-107,340
20
$13.4M 0.52%
240,509
-86,953
21
$12.6M 0.49%
535,879
-199,946
22
$12.6M 0.49%
140,051
-55,416
23
$12.5M 0.49%
116,214
+37,798
24
$11.9M 0.47%
430,981
+24,666
25
$11.4M 0.45%
352,579
-122,376
1
2 3 4 5