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
576
$1.28M 0.05%
15,188
+796
577
$1.28M 0.05%
22,991
-686
578
$1.28M 0.05%
24,582
+937
579
$1.28M 0.05%
40,573
+375
580
$1.28M 0.05%
10,209
-800
581
$1.27M 0.05%
33,527
-335
582
$1.27M 0.05%
109,399
+5,229
583
$1.27M 0.05%
24,157
+953
584
$1.27M 0.05%
44,897
+1,982
585
$1.26M 0.05%
66,769
+590
586
$1.26M 0.05%
42,223
+32,180
587
$1.25M 0.04%
11,283
-19,137
588
$1.25M 0.04%
44,660
-399
589
$1.25M 0.04%
56,264
-82
590
$1.25M 0.04%
8,074
+50
591
$1.25M 0.04%
12,674
-807
592
$1.24M 0.04%
21,168
+2,255
593
$1.24M 0.04%
22,426
+883
594
$1.24M 0.04%
31,869
+738
595
$1.24M 0.04%
19,003
+683
596
$1.22M 0.04%
27,442
-55
597
$1.22M 0.04%
24,075
-1,116
598
$1.22M 0.04%
115,110
+15,070
599
$1.22M 0.04%
63,995
+1,461
600
$1.21M 0.04%
91,695
+4,738
22 23
24
25 26