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
476
$1.67M 0.06%
26,696
-2,409
477
$1.67M 0.06%
13,668
-123
478
$1.67M 0.06%
27,770
+1,415
479
$1.66M 0.06%
56,217
+358
480
$1.66M 0.06%
+30,654
481
$1.66M 0.06%
11,949
-540
482
$1.66M 0.06%
70,032
-4,098
483
$1.66M 0.06%
52,555
-10,685
484
$1.66M 0.06%
25,480
+440
485
$1.65M 0.06%
73,776
-72
486
$1.65M 0.06%
64,969
+1,669
487
$1.65M 0.06%
62,757
+6,986
488
$1.65M 0.06%
24,695
+3,538
489
$1.64M 0.06%
41,469
+623
490
$1.64M 0.06%
16,706
-1,245
491
$1.64M 0.06%
102,018
+2,621
492
$1.63M 0.06%
17,203
-419
493
$1.63M 0.06%
10,422
+57
494
$1.63M 0.06%
111,014
+25,522
495
$1.63M 0.06%
15,620
-1,170
496
$1.63M 0.06%
50,109
-27,931
497
$1.63M 0.06%
37,902
-12,475
498
$1.62M 0.06%
39,433
-1,441
499
$1.62M 0.06%
36,477
-3,493
500
$1.62M 0.06%
42,977
+673
18 19
20
21 22