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
$2.8B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.39M
3
+$3.02M
4
CNC icon
Centene
CNC
+$2.96M
5
ASH icon
Ashland
ASH
+$2.94M

Top Sells

1
+$80M
2
+$11.2M
3
+$4.73M
4
C icon
Citigroup
C
+$4.03M
5
PEP icon
PepsiCo
PEP
+$3.5M

Sector Composition

1 Financials 13.43%
2 Technology 12.08%
3 Industrials 9.4%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.1%
24,242
+1,087
227
$2.71M 0.1%
31,414
+1,836
228
$2.71M 0.1%
22,608
+81
229
$2.71M 0.1%
48,351
-22,870
230
$2.69M 0.1%
98,605
+73,649
231
$2.69M 0.1%
17,563
+108
232
$2.69M 0.1%
93,864
+1,902
233
$2.68M 0.1%
19,528
+245
234
$2.67M 0.1%
18,583
+2,220
235
$2.67M 0.1%
22,891
+576
236
$2.67M 0.1%
56,117
-645
237
$2.67M 0.1%
40,008
+459
238
$2.67M 0.1%
67,475
+3,372
239
$2.67M 0.1%
54,160
-4,924
240
$2.67M 0.1%
28,832
+1,724
241
$2.65M 0.09%
56,446
+3,347
242
$2.62M 0.09%
62,186
-40,904
243
$2.61M 0.09%
35,391
+459
244
$2.61M 0.09%
377,536
+29,408
245
$2.61M 0.09%
217,851
+23,160
246
$2.6M 0.09%
1,560
-32
247
$2.59M 0.09%
94,771
+27,532
248
$2.57M 0.09%
15,881
+335
249
$2.56M 0.09%
234,141
+8,978
250
$2.54M 0.09%
78,813
-48,282
8 9
10
11 12