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
676
$1.04M 0.04%
2,039
+24
677
$1.04M 0.04%
27,344
+334
678
$1.04M 0.04%
4,473
+1,052
679
$1.04M 0.04%
17,195
+2,044
680
$1.04M 0.04%
42,302
-780
681
$1.03M 0.04%
12,622
-271
682
$1.03M 0.04%
14,916
+181
683
$1.03M 0.04%
30,303
+3,178
684
$1.03M 0.04%
9,968
-791
685
$1.03M 0.04%
10,783
+86
686
$1.02M 0.04%
17,948
-1,694
687
$1.02M 0.04%
13,762
+1,813
688
$1.01M 0.04%
8,902
+887
689
$1M 0.04%
20,015
-330
690
$1M 0.04%
21,214
+2,193
691
$1M 0.04%
27,310
-46
692
$1M 0.04%
18,484
-9
693
$1M 0.04%
26,695
+783
694
$1M 0.04%
9,623
695
$1M 0.04%
16,266
-1
696
$994K 0.04%
12,243
+1,887
697
$993K 0.04%
196,734
+2,683
698
$990K 0.04%
32,643
+4,596
699
$990K 0.04%
5,447
-664
700
$986K 0.04%
17,371
-698
26 27
28
29 30