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
726
$910K 0.03%
12,858
-437
727
$907K 0.03%
33,856
+671
728
$905K 0.03%
20,178
-471
729
$905K 0.03%
68,118
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730
$904K 0.03%
15,060
+394
731
$901K 0.03%
28,144
-168
732
$898K 0.03%
11,480
-3,844
733
$898K 0.03%
13,948
-666
734
$897K 0.03%
8,756
+1,170
735
$896K 0.03%
10,778
+1,451
736
$892K 0.03%
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737
$883K 0.03%
10,654
+1,501
738
$881K 0.03%
11,195
+555
739
$877K 0.03%
40,192
+915
740
$876K 0.03%
27,678
-6,299
741
$875K 0.03%
84,379
742
$872K 0.03%
2,082
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743
$869K 0.03%
19,274
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744
$868K 0.03%
227,612
-105,442
745
$868K 0.03%
19,323
-294
746
$868K 0.03%
24,593
-884
747
$866K 0.03%
14,286
-576
748
$861K 0.03%
48,522
-922
749
$860K 0.03%
22,529
+477
750
$856K 0.03%
21,473
-410
28 29
30
31 32