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
376
$1.85M 0.07%
26,705
+1,258
377
$1.85M 0.07%
48,218
+1,807
378
$1.85M 0.07%
36,797
-2,123
379
$1.84M 0.07%
5,163
+200
380
$1.84M 0.07%
17,639
-690
381
$1.84M 0.07%
25,164
+654
382
$1.83M 0.07%
27,352
+1,510
383
$1.83M 0.07%
51,091
-311
384
$1.83M 0.07%
98,580
+11,685
385
$1.82M 0.07%
21,116
-204
386
$1.82M 0.07%
49,440
+2,066
387
$1.82M 0.07%
148,213
+34,479
388
$1.82M 0.06%
19,682
+683
389
$1.82M 0.06%
96,657
-226
390
$1.81M 0.06%
49,474
+1,436
391
$1.81M 0.06%
50,175
+7
392
$1.8M 0.06%
24,979
-92
393
$1.8M 0.06%
18,860
-426
394
$1.8M 0.06%
69,912
+2,456
395
$1.8M 0.06%
10,758
-111
396
$1.79M 0.06%
28,222
-19,564
397
$1.79M 0.06%
9,812
+532
398
$1.78M 0.06%
45,686
-528
399
$1.78M 0.06%
37,230
+525
400
$1.78M 0.06%
38,135
+475
14 15
16
17 18