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
426
$1.78M 0.07%
22,950
-2,623
427
$1.77M 0.07%
65,706
+918
428
$1.77M 0.07%
23,101
-209
429
$1.77M 0.07%
34,002
+11,223
430
$1.77M 0.07%
35,038
+448
431
$1.77M 0.07%
40,954
-4,800
432
$1.77M 0.07%
64,298
+1,230
433
$1.77M 0.07%
103,047
+1,642
434
$1.77M 0.07%
45,371
-3,640
435
$1.77M 0.07%
26,061
-5,426
436
$1.76M 0.07%
26,746
+499
437
$1.76M 0.07%
34,395
+2,793
438
$1.76M 0.07%
45,188
439
$1.76M 0.07%
31,036
+574
440
$1.76M 0.07%
14,840
+1,330
441
$1.76M 0.07%
23,737
+570
442
$1.75M 0.07%
20,182
+642
443
$1.75M 0.07%
101,952
+12,881
444
$1.74M 0.07%
14,325
+2,068
445
$1.74M 0.07%
76,456
-1,554
446
$1.74M 0.07%
19,846
+1,405
447
$1.74M 0.07%
15,910
+1,483
448
$1.73M 0.07%
47,813
+724
449
$1.73M 0.07%
37,712
-3,977
450
$1.72M 0.07%
50,802
+2,265
16 17
18
19 20