LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.67%
3 Technology 9.76%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.26%
119,157
-2,095
27
$6.79M 0.26%
23,830
+70
28
$6.77M 0.26%
76,902
+656
29
$6.65M 0.25%
106,151
-1,433
30
$6.55M 0.25%
72,889
+1,224
31
$6.5M 0.25%
264,305
+32,179
32
$6.48M 0.25%
498,361
+2,101
33
$6.47M 0.24%
199,268
+2,552
34
$6.43M 0.24%
89,433
+2,650
35
$6.38M 0.24%
129,887
+2,799
36
$6.36M 0.24%
248,540
-21,020
37
$6.27M 0.24%
210,559
+673
38
$6.22M 0.24%
66,675
+488
39
$6.12M 0.23%
102,662
+11,291
40
$6.06M 0.23%
69,793
+200
41
$6.05M 0.23%
280,826
+4,416
42
$6.05M 0.23%
66,096
43
$6.04M 0.23%
78,885
+26,324
44
$6.01M 0.23%
139,122
+3,600
45
$5.99M 0.23%
470,204
+6,544
46
$5.92M 0.22%
237,933
-18,737
47
$5.83M 0.22%
133,987
+809
48
$5.53M 0.21%
165,530
+23,355
49
$5.53M 0.21%
100,405
50
$5.49M 0.21%
352,428
-2,675
1
2
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