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
351
$2M 0.07%
16,332
+839
352
$2M 0.07%
23,273
-23
353
$1.99M 0.07%
35,959
+3,757
354
$1.99M 0.07%
9,694
-139
355
$1.98M 0.07%
23,910
-2,371
356
$1.98M 0.07%
83,504
-588
357
$1.97M 0.07%
36,882
+527
358
$1.97M 0.07%
106,774
+738
359
$1.96M 0.07%
326,115
+7,465
360
$1.96M 0.07%
132,063
-8,691
361
$1.96M 0.07%
26,457
+613
362
$1.94M 0.07%
29,930
-2,221
363
$1.94M 0.07%
42,486
+1,694
364
$1.93M 0.07%
96,438
+1,900
365
$1.93M 0.07%
38,244
+1,387
366
$1.92M 0.07%
27,143
+947
367
$1.92M 0.07%
17,197
+200
368
$1.92M 0.07%
35,413
-819
369
$1.91M 0.07%
29,086
+903
370
$1.91M 0.07%
16,639
-8,286
371
$1.9M 0.07%
19,319
+81
372
$1.9M 0.07%
74,017
+579
373
$1.86M 0.07%
35,646
-865
374
$1.86M 0.07%
15,088
+793
375
$1.86M 0.07%
+51,566
13 14
15
16 17