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
$2.77B
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
1
$707M 25.52%
2,828,082
-217,239
2
$493M 17.82%
4,373,408
-23,794
3
$431M 15.55%
7,326,364
-340,136
4
$256M 9.24%
4,510,142
-36,403
5
$167M 6.05%
3,243,138
-41,993
6
$164M 5.91%
4,188,737
-196,970
7
$145M 5.25%
2,644,970
8
$140M 5.06%
1,338,720
-17,044
9
$87.2M 3.15%
1,074,593
-28,978
10
$53M 1.91%
1,124,417
11
$50.6M 1.83%
2,111,057
-74,031
12
$47.2M 1.71%
999,000
13
$4M 0.14%
2,687,745
14
$2.75M 0.1%
43,300
-23,419
15
$2.4M 0.09%
17,500
-51,632
16
$2.23M 0.08%
66,500
-17,430
17
$1.6M 0.06%
+28,616
18
$1.57M 0.06%
9,898
-19,622
19
$1.37M 0.05%
807,420
20
$1.05M 0.04%
7,385
21
$812K 0.03%
7,998
-299,114
22
$744K 0.03%
2,880
-9,069
23
$706K 0.03%
119,787
+53,300
24
$655K 0.02%
2,772
-8,912
25
$483K 0.02%
1,939
-38,412
1
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