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
276
$2.38M 0.09%
42,288
+3,378
277
$2.38M 0.09%
22,042
+1,155
278
$2.38M 0.08%
93,984
-1,397
279
$2.37M 0.08%
74,635
-476
280
$2.36M 0.08%
68,316
-1,907
281
$2.33M 0.08%
26,863
+3,687
282
$2.33M 0.08%
67,065
-38,333
283
$2.31M 0.08%
63,269
-446
284
$2.31M 0.08%
32,171
+665
285
$2.3M 0.08%
26,098
+734
286
$2.3M 0.08%
12,623
+3
287
$2.29M 0.08%
43,609
+327
288
$2.28M 0.08%
75,789
-2,703
289
$2.27M 0.08%
16,155
-14,845
290
$2.27M 0.08%
89,307
-262
291
$2.27M 0.08%
19,348
+2,587
292
$2.26M 0.08%
31,349
-3,308
293
$2.26M 0.08%
25,752
+462
294
$2.25M 0.08%
+59,524
295
$2.25M 0.08%
20,186
+2,123
296
$2.25M 0.08%
90,486
+582
297
$2.25M 0.08%
35,715
-166
298
$2.25M 0.08%
75,625
-26,485
299
$2.25M 0.08%
45,040
+1,890
300
$2.24M 0.08%
179,677
+2,320
10 11
12
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