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
626
$1.16M 0.04%
+20,308
627
$1.16M 0.04%
139,002
+1,546
628
$1.15M 0.04%
17,416
-12,027
629
$1.15M 0.04%
15,014
+2,098
630
$1.15M 0.04%
181,432
-24,792
631
$1.14M 0.04%
33,777
+1,860
632
$1.14M 0.04%
67,545
+1,024
633
$1.14M 0.04%
28,752
+168
634
$1.14M 0.04%
33,085
-1,887
635
$1.13M 0.04%
22,891
-1,672
636
$1.13M 0.04%
18,178
-2,890
637
$1.13M 0.04%
29,671
+5,341
638
$1.13M 0.04%
47,177
-60,539
639
$1.13M 0.04%
18,285
-862
640
$1.13M 0.04%
27,590
+549
641
$1.13M 0.04%
5,008
+146
642
$1.13M 0.04%
59,431
-2,242
643
$1.12M 0.04%
20,063
-176
644
$1.12M 0.04%
24,584
-5,901
645
$1.12M 0.04%
4,384
-312
646
$1.11M 0.04%
32,781
-354
647
$1.11M 0.04%
17,874
+243
648
$1.11M 0.04%
51,077
+1,218
649
$1.11M 0.04%
29,632
-1,930
650
$1.11M 0.04%
28,422
-548
24 25
26
27 28