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
301
$2.11M 0.08%
9,958
-679
302
$2.11M 0.08%
37,555
-2,803
303
$2.11M 0.08%
47,773
+726
304
$2.1M 0.08%
15,591
-1,695
305
$2.1M 0.08%
64,504
+1,674
306
$2.09M 0.08%
27,447
-316
307
$2.08M 0.08%
19,581
+269
308
$2.08M 0.08%
57,252
+1,053
309
$2.06M 0.08%
8,977
-953
310
$2.06M 0.08%
18,016
+326
311
$2.05M 0.08%
71,890
-913
312
$2.05M 0.08%
13,113
-46
313
$2.05M 0.08%
20,564
+126
314
$2.04M 0.08%
+65,876
315
$2.04M 0.08%
24,504
-1,197
316
$2.04M 0.08%
84,925
+6,500
317
$2.04M 0.08%
35,801
-357
318
$2.03M 0.08%
21,919
+285
319
$2.03M 0.08%
12,237
-1,031
320
$2.03M 0.08%
162,290
-8,110
321
$2.03M 0.08%
63,016
+5,544
322
$2.02M 0.08%
26,938
+653
323
$2.02M 0.08%
38,286
+811
324
$2.02M 0.08%
4,344
-635
325
$2.02M 0.08%
22,252
+219
11 12
13
14 15