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
451
$1.62M 0.06%
63,894
+3,395
452
$1.62M 0.06%
13,602
-44
453
$1.62M 0.06%
16,373
-12
454
$1.61M 0.06%
36,153
-995
455
$1.6M 0.06%
+48,863
456
$1.6M 0.06%
21,648
+1,522
457
$1.6M 0.06%
60,203
+1,884
458
$1.6M 0.06%
48,090
-24,000
459
$1.59M 0.06%
28,601
-184
460
$1.59M 0.06%
21,959
-1,399
461
$1.59M 0.06%
79,789
+2,274
462
$1.59M 0.06%
21,585
+1,817
463
$1.58M 0.06%
11,567
-195
464
$1.58M 0.06%
36,681
+1,568
465
$1.58M 0.06%
18,521
+224
466
$1.57M 0.06%
21,827
+1,575
467
$1.57M 0.06%
23,907
+179
468
$1.57M 0.06%
21,904
+115
469
$1.56M 0.06%
23,624
+3,726
470
$1.56M 0.06%
51,445
-718
471
$1.56M 0.06%
19,961
+460
472
$1.56M 0.06%
36,581
+1,584
473
$1.56M 0.06%
21,380
+251
474
$1.55M 0.06%
90,672
+180
475
$1.55M 0.06%
25,542
-224
17 18
19
20 21