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
301
$2.24M 0.08%
153,921
+3,073
302
$2.23M 0.08%
53,357
+2,149
303
$2.23M 0.08%
36,686
+1,651
304
$2.22M 0.08%
32,452
-17,715
305
$2.21M 0.08%
59,200
+1,834
306
$2.2M 0.08%
43,187
+866
307
$2.2M 0.08%
98,084
+6,500
308
$2.2M 0.08%
40,531
+944
309
$2.2M 0.08%
60,598
-3,795
310
$2.2M 0.08%
30,974
-5,602
311
$2.19M 0.08%
10,741
+791
312
$2.19M 0.08%
33,849
+1,343
313
$2.18M 0.08%
29,658
+525
314
$2.18M 0.08%
26,440
-287
315
$2.18M 0.08%
12,090
+951
316
$2.17M 0.08%
38,265
-15
317
$2.17M 0.08%
62,278
-296
318
$2.17M 0.08%
28,254
+119
319
$2.16M 0.08%
25,149
-79
320
$2.16M 0.08%
195,774
+1,084
321
$2.16M 0.08%
52,474
+2,378
322
$2.15M 0.08%
39,434
-1,215
323
$2.14M 0.08%
19,941
+1,755
324
$2.13M 0.08%
20,719
+2,658
325
$2.13M 0.08%
40,625
+1,129
11 12
13
14 15