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
401
$1.81M 0.07%
66,419
+921
402
$1.81M 0.07%
46,261
+814
403
$1.81M 0.07%
125,450
-10,850
404
$1.8M 0.07%
34,653
+1,351
405
$1.8M 0.07%
+45,013
406
$1.8M 0.07%
32,115
+8,404
407
$1.8M 0.07%
15,258
+608
408
$1.8M 0.07%
117,876
409
$1.8M 0.07%
36,008
+605
410
$1.8M 0.07%
109,484
+675
411
$1.8M 0.07%
36,140
-4,147
412
$1.79M 0.07%
23,481
+3,620
413
$1.79M 0.07%
23,596
-770
414
$1.79M 0.07%
79,638
-522
415
$1.79M 0.07%
39,872
+1,872
416
$1.79M 0.07%
27,919
-329
417
$1.79M 0.07%
+40,583
418
$1.79M 0.07%
61,955
+8,998
419
$1.79M 0.07%
25,921
+2
420
$1.79M 0.07%
41,382
+11,451
421
$1.79M 0.07%
50,454
-1,076
422
$1.78M 0.07%
22,049
+174
423
$1.78M 0.07%
108,248
-4,527
424
$1.78M 0.07%
35,696
+344
425
$1.78M 0.07%
14,187
-1,331
15 16
17
18 19