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
576
$1.53M 0.06%
39,493
+4,349
577
$1.53M 0.06%
50,650
+11,197
578
$1.52M 0.06%
15,669
-1,530
579
$1.52M 0.06%
48,703
+5,454
580
$1.52M 0.06%
101,549
+28,406
581
$1.52M 0.06%
34,835
+3,408
582
$1.52M 0.06%
21,601
+3,311
583
$1.52M 0.06%
21,935
+1,846
584
$1.52M 0.06%
13,307
-857
585
$1.52M 0.06%
28,993
-2,705
586
$1.52M 0.06%
+42,904
587
$1.52M 0.06%
+43,258
588
$1.51M 0.06%
36,759
-1,438
589
$1.51M 0.06%
20,889
+415
590
$1.51M 0.06%
12,797
+1,285
591
$1.51M 0.06%
48,728
-9,541
592
$1.51M 0.06%
27,777
+6,930
593
$1.51M 0.06%
28,698
+4,996
594
$1.51M 0.06%
22,110
+986
595
$1.51M 0.06%
23,493
-197
596
$1.5M 0.06%
23,678
+638
597
$1.5M 0.06%
47,520
+14,329
598
$1.5M 0.06%
72,256
-3,660
599
$1.5M 0.06%
+10,196
600
$1.5M 0.06%
29,647
-3,484
22 23
24
25 26