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
601
$1.21M 0.04%
41,995
-7,600
602
$1.21M 0.04%
15,603
+24
603
$1.2M 0.04%
12,720
+2,002
604
$1.2M 0.04%
10,450
-1,334
605
$1.2M 0.04%
23,838
+5,097
606
$1.2M 0.04%
9,801
+1,634
607
$1.2M 0.04%
14,277
-19,961
608
$1.2M 0.04%
17,259
+1,201
609
$1.2M 0.04%
38,978
+330
610
$1.19M 0.04%
22,434
+1,456
611
$1.19M 0.04%
78,386
+3,263
612
$1.19M 0.04%
8,398
-11
613
$1.18M 0.04%
40,722
+1,166
614
$1.18M 0.04%
87,374
-16
615
$1.18M 0.04%
38,052
+2,937
616
$1.18M 0.04%
78,726
+1,825
617
$1.18M 0.04%
54,427
+953
618
$1.17M 0.04%
19,606
+481
619
$1.17M 0.04%
44,447
-1,094
620
$1.17M 0.04%
13,160
+287
621
$1.17M 0.04%
36,561
-166
622
$1.17M 0.04%
37,261
+1,168
623
$1.16M 0.04%
14,455
+424
624
$1.16M 0.04%
41,093
-454
625
$1.16M 0.04%
20,574
+3,691
23 24
25
26 27