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
526
$1.41M 0.05%
84,148
+21,520
527
$1.41M 0.05%
17,185
+147
528
$1.41M 0.05%
26,844
529
$1.41M 0.05%
10,035
+1,535
530
$1.4M 0.05%
27,624
+467
531
$1.4M 0.05%
11,200
+566
532
$1.4M 0.05%
28,912
-487
533
$1.39M 0.05%
30,353
+294
534
$1.39M 0.05%
7,596
+1,324
535
$1.39M 0.05%
26,564
-65
536
$1.39M 0.05%
44,475
+2,151
537
$1.39M 0.05%
15,203
+353
538
$1.39M 0.05%
62,219
+2,877
539
$1.39M 0.05%
10,463
+382
540
$1.39M 0.05%
37,641
-492
541
$1.38M 0.05%
31,179
542
$1.37M 0.05%
+48,916
543
$1.37M 0.05%
9,713
+37
544
$1.37M 0.05%
18,462
-1,078
545
$1.37M 0.05%
28,659
-6,420
546
$1.37M 0.05%
95,168
-10,339
547
$1.37M 0.05%
+47,341
548
$1.36M 0.05%
14,026
+49
549
$1.36M 0.05%
18,126
-1,271
550
$1.36M 0.05%
43,999
+531
20 21
22
23 24