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
476
$1.55M 0.06%
+20,058
477
$1.54M 0.06%
35,192
+1,406
478
$1.54M 0.06%
50,673
-1,033
479
$1.53M 0.05%
63,470
+3,551
480
$1.53M 0.05%
56,652
+9,356
481
$1.53M 0.05%
39,615
+148
482
$1.52M 0.05%
51,537
+13,737
483
$1.52M 0.05%
27,093
+817
484
$1.52M 0.05%
61,535
-3,443
485
$1.52M 0.05%
+10,011
486
$1.52M 0.05%
15,149
-887
487
$1.52M 0.05%
56,253
+8,313
488
$1.52M 0.05%
42,402
+1,339
489
$1.51M 0.05%
+22,501
490
$1.51M 0.05%
1,915
+166
491
$1.51M 0.05%
45,790
-761
492
$1.51M 0.05%
45,456
+1,093
493
$1.51M 0.05%
61,798
+1,218
494
$1.51M 0.05%
78,769
+1,367
495
$1.51M 0.05%
27,389
+223
496
$1.51M 0.05%
47,781
-559
497
$1.5M 0.05%
53,619
-684
498
$1.5M 0.05%
36,718
+4,944
499
$1.49M 0.05%
16,641
-5,547
500
$1.49M 0.05%
43,111
+4,817
18 19
20
21 22