LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.67%
3 Technology 9.76%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.21%
135,393
+375
52
$5.42M 0.2%
119,993
53
$5.38M 0.2%
52,679
-306
54
$5.35M 0.2%
136,202
+23,331
55
$5.34M 0.2%
205,532
+1,812
56
$5.33M 0.2%
98,775
+140
57
$5.32M 0.2%
221,481
+846
58
$5.31M 0.2%
191,422
+23,617
59
$5.27M 0.2%
106,257
-158
60
$5.24M 0.2%
198,694
-79,080
61
$5.19M 0.2%
65,800
+3,879
62
$5.17M 0.2%
69,198
63
$5.16M 0.2%
47,423
-10,285
64
$5.16M 0.2%
82,047
+22,878
65
$5.14M 0.19%
44,482
-759
66
$5.08M 0.19%
68,846
-56,130
67
$5.03M 0.19%
166,974
+1,072
68
$4.98M 0.19%
108,877
69
$4.97M 0.19%
204,406
+66,325
70
$4.94M 0.19%
53,121
71
$4.92M 0.19%
52,122
-197
72
$4.9M 0.19%
49,880
-1,544
73
$4.83M 0.18%
102,500
+933
74
$4.82M 0.18%
80,219
-4,581
75
$4.79M 0.18%
68,789
-1,288
1 2
3
4 5