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
376
$1.86M 0.07%
43,468
+2,415
377
$1.86M 0.07%
207,195
+16,170
378
$1.86M 0.07%
44,772
+643
379
$1.85M 0.07%
20,848
+149
380
$1.85M 0.07%
30,853
+2,044
381
$1.85M 0.07%
68,503
-15,755
382
$1.85M 0.07%
31,708
+2,440
383
$1.85M 0.07%
24,718
+436
384
$1.84M 0.07%
82,506
+1,268
385
$1.84M 0.07%
39,826
-1,230
386
$1.84M 0.07%
+102,847
387
$1.83M 0.07%
21,595
-723
388
$1.83M 0.07%
27,423
-1,465
389
$1.83M 0.07%
25,255
+101
390
$1.82M 0.07%
46,851
+2,723
391
$1.82M 0.07%
46,881
+2,535
392
$1.82M 0.07%
34,884
+952
393
$1.82M 0.07%
34,570
+122
394
$1.82M 0.07%
21,907
+526
395
$1.82M 0.07%
20,658
+371
396
$1.82M 0.07%
89,355
+4,176
397
$1.81M 0.07%
2,505
-298
398
$1.81M 0.07%
34,858
+1,519
399
$1.81M 0.07%
24,858
-632
400
$1.81M 0.07%
25,182
+265
14 15
16
17 18