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
$2.8B
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 9.38%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.26%
129,976
-6,591
52
$7.23M 0.26%
101,514
+3,113
53
$7.18M 0.26%
122,903
+3,940
54
$7.13M 0.25%
69,084
+3,833
55
$7.13M 0.25%
109,377
-9,459
56
$7.08M 0.25%
139,259
+51,008
57
$6.94M 0.25%
96,875
-21,282
58
$6.89M 0.25%
78,416
+763
59
$6.87M 0.25%
41,780
-9,900
60
$6.83M 0.24%
179,556
+54,374
61
$6.8M 0.24%
210,723
-23,983
62
$6.8M 0.24%
196,418
-2,147
63
$6.58M 0.24%
59,303
+1,591
64
$6.58M 0.23%
56,837
+1,575
65
$6.52M 0.23%
27,212
-19,746
66
$6.51M 0.23%
41,807
-1,138
67
$6.5M 0.23%
22,914
-1,242
68
$6.37M 0.23%
61,440
+2,051
69
$6.09M 0.22%
88,301
+525
70
$5.88M 0.21%
106,000
+4,410
71
$5.86M 0.21%
51,097
+3,973
72
$5.8M 0.21%
27,617
-234
73
$5.6M 0.2%
108,902
+4,878
74
$5.48M 0.2%
75,049
-271
75
$5.48M 0.2%
56,723
-296
1 2
3
4 5