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
551
$1.35M 0.05%
15,205
+979
552
$1.35M 0.05%
72,023
+1,485
553
$1.35M 0.05%
23,026
+637
554
$1.34M 0.05%
22,596
+247
555
$1.34M 0.05%
37,605
-9,394
556
$1.34M 0.05%
76,983
+49,642
557
$1.34M 0.05%
9,952
-500
558
$1.33M 0.05%
21,626
-26,679
559
$1.33M 0.05%
18,099
+387
560
$1.33M 0.05%
15,742
-452
561
$1.33M 0.05%
21,875
-345
562
$1.32M 0.05%
37,269
-1,059
563
$1.31M 0.05%
+38,618
564
$1.31M 0.05%
31,086
-834
565
$1.31M 0.05%
34,756
+677
566
$1.31M 0.05%
2,108
+7
567
$1.3M 0.05%
19,344
+3,323
568
$1.3M 0.05%
32,746
+1,030
569
$1.3M 0.05%
22,447
-34
570
$1.3M 0.05%
34,041
-884
571
$1.29M 0.05%
52,763
-8
572
$1.29M 0.05%
17,148
+1,146
573
$1.29M 0.05%
16,722
-427
574
$1.28M 0.05%
37,433
-1,010
575
$1.28M 0.05%
84,676
21 22
23
24 25