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
701
$1.4M 0.05%
40,732
+3,583
702
$1.4M 0.05%
24,490
+2,805
703
$1.4M 0.05%
33,942
+1,214
704
$1.4M 0.05%
39,150
+1,089
705
$1.4M 0.05%
53,030
-707
706
$1.39M 0.05%
21,518
-919
707
$1.39M 0.05%
32,958
+7,826
708
$1.39M 0.05%
212,970
+7,510
709
$1.39M 0.05%
21,414
+313
710
$1.39M 0.05%
46,877
+3,643
711
$1.39M 0.05%
7,627
-1,229
712
$1.39M 0.05%
14,444
+2,673
713
$1.39M 0.05%
22,527
+1,125
714
$1.38M 0.05%
29,484
-4,270
715
$1.38M 0.05%
61,949
+9,549
716
$1.38M 0.05%
24,421
-2,979
717
$1.38M 0.05%
75,942
+5,601
718
$1.38M 0.05%
87,577
-6,134
719
$1.37M 0.05%
44,220
-326
720
$1.37M 0.05%
52,272
-22,544
721
$1.37M 0.05%
54,452
-11,421
722
$1.37M 0.05%
25,726
+383
723
$1.37M 0.05%
18,992
-5,201
724
$1.37M 0.05%
27,066
-2,143
725
$1.37M 0.05%
48,155
+804
27 28
29
30 31