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
276
$2.22M 0.08%
72,102
+1,087
277
$2.22M 0.08%
40,217
+91
278
$2.22M 0.08%
47,669
-11,250
279
$2.22M 0.08%
30,555
+117
280
$2.21M 0.08%
7,431
+598
281
$2.19M 0.08%
24,933
+165
282
$2.19M 0.08%
60,346
-2,448
283
$2.19M 0.08%
174,796
+983
284
$2.19M 0.08%
25,625
+2,116
285
$2.18M 0.08%
20,370
-27
286
$2.18M 0.08%
12,172
+194
287
$2.17M 0.08%
15,058
+709
288
$2.16M 0.08%
26,481
+401
289
$2.15M 0.08%
14,422
+301
290
$2.15M 0.08%
60,861
+964
291
$2.15M 0.08%
19,616
-1,924
292
$2.14M 0.08%
32,807
+718
293
$2.14M 0.08%
20,730
+632
294
$2.14M 0.08%
27,877
-3,608
295
$2.14M 0.08%
15,257
-272
296
$2.13M 0.08%
19,543
-562
297
$2.12M 0.08%
47,174
-2,691
298
$2.12M 0.08%
106,424
+57,881
299
$2.11M 0.08%
58,589
-881
300
$2.11M 0.08%
30,604
-364
10 11
12
13 14