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
601
$1.5M 0.06%
40,454
+939
602
$1.5M 0.06%
53,464
+421
603
$1.5M 0.06%
48,393
+8,482
604
$1.5M 0.06%
36,544
-6,032
605
$1.5M 0.06%
27,232
-4,937
606
$1.5M 0.06%
28,795
-933
607
$1.5M 0.06%
41,449
+1,356
608
$1.5M 0.06%
41,298
-6,495
609
$1.49M 0.06%
51,633
+1,532
610
$1.49M 0.06%
91,445
+1,160
611
$1.49M 0.06%
58,003
-6,284
612
$1.49M 0.06%
29,792
+4,692
613
$1.49M 0.06%
29,343
+3,214
614
$1.49M 0.06%
31,919
-1,690
615
$1.49M 0.06%
10,933
-22,670
616
$1.49M 0.06%
46,976
-6,800
617
$1.48M 0.06%
31,266
+2,244
618
$1.48M 0.06%
33,097
+767
619
$1.48M 0.06%
65,893
+2,100
620
$1.48M 0.06%
80,710
+1,027
621
$1.48M 0.06%
30,648
-5,799
622
$1.48M 0.06%
15,225
+626
623
$1.48M 0.06%
87,810
-4,875
624
$1.48M 0.06%
164,302
-1,079
625
$1.48M 0.06%
36,643
+2,789
23 24
25
26 27