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
426
$1.71M 0.06%
20,157
+944
427
$1.71M 0.06%
+30,077
428
$1.71M 0.06%
24,748
+836
429
$1.71M 0.06%
21,644
+1,331
430
$1.7M 0.06%
77,666
+3,412
431
$1.7M 0.06%
+64,251
432
$1.69M 0.06%
26,246
+1,933
433
$1.68M 0.06%
21,962
-480
434
$1.67M 0.06%
18,369
-839
435
$1.67M 0.06%
31,432
-310
436
$1.66M 0.06%
68,368
-2,665
437
$1.66M 0.06%
21,739
+349
438
$1.66M 0.06%
144,658
+2,685
439
$1.65M 0.06%
54,809
+1,591
440
$1.65M 0.06%
51,373
-934
441
$1.64M 0.06%
21,434
-35
442
$1.64M 0.06%
34,127
+1,201
443
$1.64M 0.06%
24,693
+896
444
$1.64M 0.06%
+28,983
445
$1.64M 0.06%
3,866
+33
446
$1.64M 0.06%
65,299
+1,497
447
$1.63M 0.06%
31,366
+1,359
448
$1.63M 0.06%
10,413
+733
449
$1.63M 0.06%
10,994
+44
450
$1.62M 0.06%
14,551
-8
16 17
18
19 20