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
351
$1.93M 0.07%
24,441
+405
352
$1.93M 0.07%
23,399
+1,326
353
$1.92M 0.07%
117,422
-29,943
354
$1.92M 0.07%
39,654
+3,204
355
$1.92M 0.07%
36,708
-386
356
$1.91M 0.07%
10,923
-102
357
$1.91M 0.07%
40,605
-2,185
358
$1.91M 0.07%
114,345
-17,415
359
$1.91M 0.07%
64,732
-1,549
360
$1.9M 0.07%
89,877
+2,391
361
$1.9M 0.07%
25,924
+1,074
362
$1.9M 0.07%
105,860
-101,501
363
$1.89M 0.07%
65,020
+750
364
$1.88M 0.07%
105,428
+3,080
365
$1.88M 0.07%
29,820
+741
366
$1.88M 0.07%
44,608
-462
367
$1.88M 0.07%
27,956
-402
368
$1.88M 0.07%
39,165
+311
369
$1.88M 0.07%
49,300
+2,803
370
$1.87M 0.07%
10,472
-1,201
371
$1.87M 0.07%
21,076
+658
372
$1.87M 0.07%
77,765
373
$1.87M 0.07%
71,380
+27,845
374
$1.87M 0.07%
+48,843
375
$1.86M 0.07%
76,269
-44,422
13 14
15
16 17