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
701
$983K 0.04%
13,584
-1,932
702
$980K 0.04%
47,834
-332
703
$979K 0.04%
17,800
+67
704
$973K 0.03%
27,731
-1,059
705
$972K 0.03%
21,929
+144
706
$967K 0.03%
16,069
+477
707
$965K 0.03%
18,760
+521
708
$964K 0.03%
40,535
-7,590
709
$961K 0.03%
16,238
-253
710
$956K 0.03%
+36,600
711
$948K 0.03%
37,056
-516
712
$946K 0.03%
58,381
-944
713
$940K 0.03%
32,182
+1,254
714
$939K 0.03%
71,076
+9,350
715
$938K 0.03%
37,546
+1,425
716
$938K 0.03%
25,426
-661
717
$932K 0.03%
4,664
+472
718
$927K 0.03%
5,081
+148
719
$927K 0.03%
78,956
+4,120
720
$926K 0.03%
51,065
+281
721
$924K 0.03%
27,022
+19
722
$922K 0.03%
15,968
+226
723
$920K 0.03%
6,772
+970
724
$914K 0.03%
10,080
-2,753
725
$911K 0.03%
3,660
+725
27 28
29
30 31