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
501
$1.48M 0.05%
51,970
+8,814
502
$1.48M 0.05%
26,330
+7,800
503
$1.48M 0.05%
40,413
-2,143
504
$1.48M 0.05%
41,769
-9,632
505
$1.48M 0.05%
47,316
+765
506
$1.48M 0.05%
27,526
-788
507
$1.47M 0.05%
21,228
+641
508
$1.47M 0.05%
23,904
+920
509
$1.45M 0.05%
17,049
-737
510
$1.45M 0.05%
58,940
+291
511
$1.45M 0.05%
95,248
-1,435
512
$1.45M 0.05%
11,496
+1,076
513
$1.45M 0.05%
90,044
-28
514
$1.45M 0.05%
73,725
-490
515
$1.44M 0.05%
30,513
-2,497
516
$1.44M 0.05%
18,316
+450
517
$1.44M 0.05%
27,964
+1,275
518
$1.43M 0.05%
37,267
+287
519
$1.43M 0.05%
20,592
-31
520
$1.42M 0.05%
26,732
+46
521
$1.42M 0.05%
94,590
+4,439
522
$1.42M 0.05%
60,244
+730
523
$1.42M 0.05%
22,174
-694
524
$1.42M 0.05%
18,951
-32
525
$1.42M 0.05%
77,509
-36,942
19 20
21
22 23