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
676
$1.42M 0.05%
15,916
-2,813
677
$1.42M 0.05%
37,646
+217
678
$1.42M 0.05%
30,092
-1,792
679
$1.42M 0.05%
9,611
+1,021
680
$1.41M 0.05%
18,313
+320
681
$1.41M 0.05%
15,163
-41
682
$1.41M 0.05%
37,950
+127
683
$1.41M 0.05%
286,430
+3,258
684
$1.41M 0.05%
99,612
+1,750
685
$1.41M 0.05%
37,615
+1,667
686
$1.41M 0.05%
44,023
-1,298
687
$1.41M 0.05%
89,142
+7,237
688
$1.41M 0.05%
28,170
+2,727
689
$1.41M 0.05%
21,184
+730
690
$1.41M 0.05%
22,956
-3,608
691
$1.41M 0.05%
47,863
-9,866
692
$1.41M 0.05%
73,421
+2,649
693
$1.41M 0.05%
54,821
+6,089
694
$1.4M 0.05%
17,776
-5,092
695
$1.4M 0.05%
13,611
+560
696
$1.4M 0.05%
27,419
+2,447
697
$1.4M 0.05%
30,826
-7,526
698
$1.4M 0.05%
64,028
+7,290
699
$1.4M 0.05%
42,633
+586
700
$1.4M 0.05%
30,260
+2,630
26 27
28
29 30