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
726
$1.36M 0.05%
29,464
+6,860
727
$1.36M 0.05%
65,657
+4,930
728
$1.36M 0.05%
15,069
+253
729
$1.36M 0.05%
58,951
+3,491
730
$1.36M 0.05%
8,940
-1,789
731
$1.36M 0.05%
38,498
+62
732
$1.35M 0.05%
29,561
-2,908
733
$1.35M 0.05%
55,798
+3,607
734
$1.35M 0.05%
25,602
-36
735
$1.35M 0.05%
21,004
+337
736
$1.35M 0.05%
46,431
-12,732
737
$1.35M 0.05%
21,356
+2,782
738
$1.34M 0.05%
40,778
+600
739
$1.34M 0.05%
48,780
-3,322
740
$1.34M 0.05%
37,409
+7,360
741
$1.34M 0.05%
181,276
+2,806
742
$1.34M 0.05%
18,907
+329
743
$1.34M 0.05%
23,011
+63
744
$1.34M 0.05%
20,673
+1,934
745
$1.33M 0.05%
63,367
+2,948
746
$1.33M 0.05%
32,342
+5,916
747
$1.33M 0.05%
40,326
-5,086
748
$1.33M 0.05%
30,100
+483
749
$1.32M 0.05%
14,820
+1,804
750
$1.32M 0.05%
+92,284
28 29
30
31 32