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
526
$1.58M 0.06%
25,046
-1,761
527
$1.58M 0.06%
83,397
-5,459
528
$1.57M 0.06%
17,279
+1,248
529
$1.57M 0.06%
+25,790
530
$1.57M 0.06%
64,361
+3,972
531
$1.57M 0.06%
5,747
-1,343
532
$1.57M 0.06%
36,387
-5,753
533
$1.57M 0.06%
16,116
-2,148
534
$1.57M 0.06%
8,095
+135
535
$1.56M 0.06%
67,397
+14,487
536
$1.56M 0.06%
58,470
-1,433
537
$1.55M 0.06%
27,628
-660
538
$1.55M 0.06%
40,069
+626
539
$1.55M 0.06%
41,838
+9,354
540
$1.55M 0.06%
18,738
+1,085
541
$1.55M 0.06%
81,169
+29,351
542
$1.55M 0.06%
8,334
-1,399
543
$1.55M 0.06%
13,183
-3,557
544
$1.55M 0.06%
79,558
+6,483
545
$1.55M 0.06%
32,745
-7
546
$1.55M 0.06%
14,805
+1,651
547
$1.55M 0.06%
39,316
+34,153
548
$1.55M 0.06%
61,631
+9,372
549
$1.55M 0.06%
30,267
-1,953
550
$1.55M 0.06%
20,131
+2,766
20 21
22
23 24