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
451
$1.72M 0.07%
56,136
-6,568
452
$1.72M 0.07%
35,471
+295
453
$1.71M 0.06%
+55,460
454
$1.71M 0.06%
44,786
+838
455
$1.71M 0.06%
+16,603
456
$1.7M 0.06%
59,189
+1,706
457
$1.7M 0.06%
8,963
-21,725
458
$1.7M 0.06%
28,544
459
$1.7M 0.06%
30,080
-560
460
$1.7M 0.06%
28,243
+3,150
461
$1.69M 0.06%
35,206
-7,839
462
$1.69M 0.06%
14,591
-712
463
$1.69M 0.06%
35,385
+964
464
$1.68M 0.06%
25,090
-2,098
465
$1.68M 0.06%
10,700
-885
466
$1.68M 0.06%
24,581
-441
467
$1.68M 0.06%
64,711
+4,699
468
$1.68M 0.06%
+31,601
469
$1.68M 0.06%
50,080
+609
470
$1.67M 0.06%
22,899
+2,131
471
$1.67M 0.06%
24,079
+1,501
472
$1.67M 0.06%
2,712,240
-98,040
473
$1.67M 0.06%
33,532
+2,881
474
$1.67M 0.06%
21,125
-726
475
$1.67M 0.06%
7,465
+105
17 18
19
20 21