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
551
$1.54M 0.06%
48,631
+418
552
$1.54M 0.06%
29,483
-1,708
553
$1.54M 0.06%
22,578
-2,207
554
$1.54M 0.06%
67,868
+26,993
555
$1.54M 0.06%
99,580
-100,378
556
$1.54M 0.06%
151,077
+3,244
557
$1.54M 0.06%
41,400
+6,614
558
$1.54M 0.06%
28,531
+410
559
$1.54M 0.06%
81,876
-707
560
$1.54M 0.06%
25,916
+53
561
$1.54M 0.06%
20,700
+903
562
$1.54M 0.06%
15,148
+52
563
$1.54M 0.06%
7,141
-14
564
$1.53M 0.06%
11,019
-672
565
$1.53M 0.06%
29,867
+686
566
$1.53M 0.06%
36,158
-3,080
567
$1.53M 0.06%
42,830
+6,211
568
$1.53M 0.06%
+48,612
569
$1.53M 0.06%
372,864
-8,968
570
$1.53M 0.06%
27,889
+461
571
$1.53M 0.06%
24,347
+625
572
$1.53M 0.06%
93,784
+1,338
573
$1.53M 0.06%
109,627
-6,238
574
$1.53M 0.06%
99,333
+31,583
575
$1.53M 0.06%
82,443
-18,400
21 22
23
24 25