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
251
$2.37M 0.09%
35,264
+250
252
$2.37M 0.09%
78,777
+9,524
253
$2.36M 0.09%
69,052
+1,846
254
$2.36M 0.09%
60,257
-623
255
$2.36M 0.09%
52,736
-402
256
$2.36M 0.09%
28,646
-420
257
$2.35M 0.09%
33,906
-2,030
258
$2.35M 0.09%
61,267
+558
259
$2.35M 0.09%
32,962
+273
260
$2.33M 0.09%
21,420
-310
261
$2.33M 0.09%
85,014
+1,318
262
$2.31M 0.09%
85,355
+596
263
$2.31M 0.09%
60,143
+4,699
264
$2.31M 0.09%
56,182
+36,198
265
$2.3M 0.09%
16,663
-1,277
266
$2.29M 0.09%
12,347
+541
267
$2.28M 0.09%
141,892
+557
268
$2.28M 0.09%
+32,329
269
$2.26M 0.09%
31,488
+141
270
$2.26M 0.09%
50,994
-18,932
271
$2.26M 0.09%
43,690
+662
272
$2.25M 0.09%
27,987
+663
273
$2.24M 0.08%
294,177
+9,240
274
$2.24M 0.08%
70,154
-23,911
275
$2.23M 0.08%
93,832
9 10
11
12 13