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
326
$2.13M 0.08%
98,406
+844
327
$2.12M 0.08%
27,309
+165
328
$2.12M 0.08%
14,738
+608
329
$2.12M 0.08%
21,159
+258
330
$2.12M 0.08%
39,844
+1,415
331
$2.12M 0.08%
44,231
+516
332
$2.11M 0.08%
29,406
+654
333
$2.11M 0.08%
40,108
+210
334
$2.1M 0.07%
28,311
-39,523
335
$2.09M 0.07%
14,628
+190
336
$2.08M 0.07%
39,470
-2,593
337
$2.07M 0.07%
66,827
+1,147
338
$2.07M 0.07%
2,528
+44
339
$2.07M 0.07%
82,122
+5,386
340
$2.06M 0.07%
13,430
+195
341
$2.06M 0.07%
108,669
+3,773
342
$2.06M 0.07%
74,190
+1,878
343
$2.05M 0.07%
108,028
-3,005
344
$2.05M 0.07%
5,595
+314
345
$2.03M 0.07%
18,017
+215
346
$2.03M 0.07%
36,985
+3,248
347
$2.03M 0.07%
20,069
+126
348
$2.02M 0.07%
17,206
+1,568
349
$2.02M 0.07%
100,708
+7,741
350
$2.01M 0.07%
16,934
-278
12 13
14
15 16