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
651
$1.1M 0.04%
9,343
+895
652
$1.1M 0.04%
38,134
-1,706
653
$1.09M 0.04%
43,751
+1,661
654
$1.09M 0.04%
57,744
-10,935
655
$1.09M 0.04%
19,540
+947
656
$1.08M 0.04%
62,659
-62,157
657
$1.08M 0.04%
22,681
-15
658
$1.08M 0.04%
58,042
+2,377
659
$1.08M 0.04%
36,395
-2,752
660
$1.08M 0.04%
13,791
-75
661
$1.08M 0.04%
12,765
+296
662
$1.07M 0.04%
30,181
+1,109
663
$1.07M 0.04%
19,722
-552
664
$1.07M 0.04%
25,579
+4,102
665
$1.07M 0.04%
23,695
-358
666
$1.07M 0.04%
64,099
-272
667
$1.07M 0.04%
14,312
+1,172
668
$1.05M 0.04%
32,862
+368
669
$1.05M 0.04%
4,765
-374
670
$1.05M 0.04%
38,152
-1,190
671
$1.05M 0.04%
+12,241
672
$1.05M 0.04%
8,169
-589
673
$1.04M 0.04%
55,289
-126
674
$1.04M 0.04%
26,368
+637
675
$1.04M 0.04%
33,708
-12,566
25 26
27
28 29