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
501
$1.62M 0.06%
24,579
+1,432
502
$1.62M 0.06%
89,796
-166
503
$1.62M 0.06%
32,301
-12,405
504
$1.61M 0.06%
38,077
+334
505
$1.61M 0.06%
51,327
+2,970
506
$1.61M 0.06%
102,816
+1,678
507
$1.61M 0.06%
48,532
+726
508
$1.6M 0.06%
46,130
+827
509
$1.6M 0.06%
58,590
+5,988
510
$1.6M 0.06%
22,268
-2,049
511
$1.6M 0.06%
18,973
+77
512
$1.59M 0.06%
36,939
+8,635
513
$1.59M 0.06%
48,516
-12,703
514
$1.59M 0.06%
17,336
+575
515
$1.59M 0.06%
23,329
-630
516
$1.59M 0.06%
40,555
+8,933
517
$1.59M 0.06%
44,949
-826
518
$1.59M 0.06%
48,716
+4,732
519
$1.59M 0.06%
4,445
+13
520
$1.59M 0.06%
34,539
+12,539
521
$1.59M 0.06%
16,354
-1,094
522
$1.58M 0.06%
39,720
+6,681
523
$1.58M 0.06%
14,590
+933
524
$1.58M 0.06%
17,769
-3,195
525
$1.58M 0.06%
41,957
+5,491
19 20
21
22 23