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
401
$1.78M 0.06%
38,902
+1,456
402
$1.78M 0.06%
18,751
+1,852
403
$1.77M 0.06%
25,101
+180
404
$1.77M 0.06%
9,985
+1,357
405
$1.76M 0.06%
27,790
+3,757
406
$1.76M 0.06%
65,415
+1,478
407
$1.76M 0.06%
21,297
+699
408
$1.75M 0.06%
25,340
+1,748
409
$1.75M 0.06%
34,826
+6,882
410
$1.75M 0.06%
111,626
+68,886
411
$1.75M 0.06%
27,587
-161
412
$1.75M 0.06%
72,112
-430
413
$1.74M 0.06%
+38,975
414
$1.74M 0.06%
22,970
+161
415
$1.73M 0.06%
39,085
-2,991
416
$1.73M 0.06%
50,848
+3,167
417
$1.73M 0.06%
24,340
-9
418
$1.73M 0.06%
31,923
+133
419
$1.73M 0.06%
29,867
-101
420
$1.73M 0.06%
69,075
-30,334
421
$1.72M 0.06%
21,455
+183
422
$1.72M 0.06%
19,395
+1,498
423
$1.72M 0.06%
23,861
-19,845
424
$1.71M 0.06%
27,412
-181
425
$1.71M 0.06%
21,231
-58
15 16
17
18 19