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
$2.8B
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 9.38%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.43%
216,346
+8,971
27
$12.1M 0.43%
349,492
-67,006
28
$11.9M 0.43%
89,113
-773
29
$11.5M 0.41%
277,504
+13,504
30
$11.2M 0.4%
106,995
+1,196
31
$11.1M 0.4%
368,488
-10,004
32
$11.1M 0.39%
69,043
-18,802
33
$11M 0.39%
406,315
+12,809
34
$10.8M 0.38%
102,792
-33,442
35
$10.6M 0.38%
116,160
+3,105
36
$10.6M 0.38%
66,535
+1,127
37
$10.3M 0.37%
131,580
-456
38
$9.78M 0.35%
144,550
-2,485
39
$9.16M 0.33%
163,529
+21,923
40
$8.89M 0.32%
129,856
+85,091
41
$8.58M 0.31%
113,453
-556
42
$8.55M 0.31%
108,354
+28,513
43
$8.42M 0.3%
100,320
+5,735
44
$8.42M 0.3%
270,335
+28,645
45
$8.28M 0.3%
215,331
-20,029
46
$8.12M 0.29%
54,398
+1,160
47
$7.96M 0.28%
54,468
-18,718
48
$7.65M 0.27%
331,980
-65,736
49
$7.51M 0.27%
119,913
+3,095
50
$7.49M 0.27%
61,507
-108
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2
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