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
626
$1.48M 0.06%
24,130
-10,887
627
$1.48M 0.06%
35,166
+544
628
$1.48M 0.06%
37,410
+2,139
629
$1.48M 0.06%
23,340
+634
630
$1.48M 0.06%
42,954
+2,647
631
$1.48M 0.06%
18,017
+709
632
$1.47M 0.06%
49,865
+802
633
$1.47M 0.06%
16,197
+2,020
634
$1.47M 0.06%
21,460
+406
635
$1.47M 0.06%
21,653
+255
636
$1.46M 0.06%
63,288
+992
637
$1.46M 0.06%
+54,472
638
$1.46M 0.06%
21,175
-1,733
639
$1.46M 0.06%
20,385
+630
640
$1.46M 0.06%
18,804
+279
641
$1.46M 0.06%
44,928
+862
642
$1.46M 0.06%
80,895
+6,775
643
$1.46M 0.06%
+23,567
644
$1.46M 0.06%
33,276
+3,774
645
$1.46M 0.06%
78,950
+30,380
646
$1.46M 0.06%
+36,162
647
$1.45M 0.06%
60,043
+5,284
648
$1.45M 0.05%
19,869
-1,312
649
$1.45M 0.05%
74,794
+1,147
650
$1.45M 0.05%
26,914
-1,257
24 25
26
27 28