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
251
$2.54M 0.09%
76,921
+2,167
252
$2.53M 0.09%
83,975
+434
253
$2.53M 0.09%
77,208
-155
254
$2.52M 0.09%
47,893
-137
255
$2.52M 0.09%
40,845
-34
256
$2.52M 0.09%
17,155
+370
257
$2.51M 0.09%
68,906
-799
258
$2.5M 0.09%
20,396
-2,168
259
$2.5M 0.09%
31,375
-15
260
$2.49M 0.09%
88,959
-610
261
$2.49M 0.09%
43,226
+781
262
$2.49M 0.09%
59,122
+1,145
263
$2.48M 0.09%
11,075
+714
264
$2.47M 0.09%
36,609
-1,153
265
$2.45M 0.09%
18,369
+1,897
266
$2.44M 0.09%
36,235
+874
267
$2.43M 0.09%
76,424
+840
268
$2.43M 0.09%
62,757
+3,005
269
$2.42M 0.09%
57,999
270
$2.42M 0.09%
36,076
-14,716
271
$2.42M 0.09%
122,908
-510
272
$2.42M 0.09%
35,191
+410
273
$2.4M 0.09%
17,650
+634
274
$2.4M 0.09%
51,888
+1,395
275
$2.39M 0.09%
84,024
-1,122
9 10
11
12 13