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
651
$1.45M 0.05%
45,168
+464
652
$1.45M 0.05%
157,844
+2,900
653
$1.45M 0.05%
14,092
-453
654
$1.44M 0.05%
20,419
-2,610
655
$1.44M 0.05%
89,697
+17,965
656
$1.44M 0.05%
8,420
+865
657
$1.44M 0.05%
13,769
+1,275
658
$1.44M 0.05%
55,576
+1,562
659
$1.44M 0.05%
178,202
+3,211
660
$1.44M 0.05%
52,640
+3,228
661
$1.44M 0.05%
32,530
+5,229
662
$1.43M 0.05%
39,137
+7,465
663
$1.43M 0.05%
66,804
-5,672
664
$1.43M 0.05%
+30,896
665
$1.43M 0.05%
134,981
-2,263
666
$1.43M 0.05%
48,701
-9,507
667
$1.43M 0.05%
218,388
+3,629
668
$1.43M 0.05%
35,982
-4,499
669
$1.43M 0.05%
140,572
+1,538
670
$1.43M 0.05%
52,606
-800
671
$1.43M 0.05%
18,337
+360
672
$1.42M 0.05%
12,043
-793
673
$1.42M 0.05%
23,335
-7,051
674
$1.42M 0.05%
12,286
-1,090
675
$1.42M 0.05%
49,083
+10,543
25 26
27
28 29