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
326
$2.01M 0.08%
63,822
+1,138
327
$2.01M 0.08%
10,397
-245
328
$2M 0.08%
18,185
-105
329
$1.99M 0.08%
75,291
+1,052
330
$1.99M 0.08%
40,568
+208
331
$1.98M 0.08%
45,223
+701
332
$1.98M 0.07%
32,915
+567
333
$1.98M 0.07%
16,157
-2,725
334
$1.98M 0.07%
39,893
-835
335
$1.98M 0.07%
45,617
+3,999
336
$1.97M 0.07%
55,590
+1,200
337
$1.97M 0.07%
19,287
+1,316
338
$1.96M 0.07%
32,653
-2,718
339
$1.96M 0.07%
39,700
340
$1.95M 0.07%
31,275
+333
341
$1.95M 0.07%
37,905
-5,485
342
$1.95M 0.07%
78,753
+1,245
343
$1.95M 0.07%
44,041
+3,188
344
$1.95M 0.07%
20,679
-1,285
345
$1.94M 0.07%
59,102
-745
346
$1.94M 0.07%
32,120
+2,357
347
$1.94M 0.07%
14,951
+8
348
$1.94M 0.07%
17,068
-294
349
$1.93M 0.07%
124,798
+1,441
350
$1.93M 0.07%
54,291
+1,983
12 13
14
15 16