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
$2.64B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.44M
3
+$2.37M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
PYPL icon
PayPal
PYPL
+$2.04M

Top Sells

1
+$4.14M
2
+$4.12M
3
+$3.83M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.56M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.1M

Sector Composition

1 Financials 11.7%
2 Industrials 10.73%
3 Technology 9.71%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.1%
14,016
-1,713
227
$2.51M 0.1%
43,171
+807
228
$2.51M 0.09%
20,504
-49
229
$2.5M 0.09%
41,625
+77
230
$2.5M 0.09%
42,035
-5,113
231
$2.49M 0.09%
40,104
+547
232
$2.49M 0.09%
69,808
-3,774
233
$2.49M 0.09%
69,431
+3,334
234
$2.48M 0.09%
1,625
+5
235
$2.46M 0.09%
238,340
-78,830
236
$2.44M 0.09%
57,275
+308
237
$2.44M 0.09%
88,221
+10,485
238
$2.44M 0.09%
+54,543
239
$2.44M 0.09%
99,840
+2,020
240
$2.43M 0.09%
100,740
+258
241
$2.43M 0.09%
27,777
+380
242
$2.42M 0.09%
27,149
+106
243
$2.42M 0.09%
68,888
+1,453
244
$2.4M 0.09%
76,339
+617
245
$2.4M 0.09%
34,496
+201
246
$2.38M 0.09%
56,825
+943
247
$2.38M 0.09%
33,808
-445
248
$2.38M 0.09%
204,524
+12,774
249
$2.37M 0.09%
49,230
+7,395
250
$2.37M 0.09%
+366,077
8 9
10
11 12