LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$6.18M
2
+$3.19M
3
+$3.12M
4
CNC icon
Centene
CNC
+$3.09M
5
ASH icon
Ashland
ASH
+$3.03M

Top Sells

1
+$81.1M
2
+$11.6M
3
+$4.01M
4
C icon
Citigroup
C
+$3.66M
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
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731
$901K 0.03%
28,144
-168
732
$898K 0.03%
11,480
-3,844
733
$898K 0.03%
13,948
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734
$897K 0.03%
8,756
+1,170
735
$896K 0.03%
10,778
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736
$892K 0.03%
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737
$883K 0.03%
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738
$881K 0.03%
11,195
+555
739
$877K 0.03%
40,192
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740
$876K 0.03%
27,678
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741
$875K 0.03%
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742
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2,082
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743
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745
$868K 0.03%
24,593
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746
$868K 0.03%
227,612
-105,442
747
$866K 0.03%
14,286
-576
748
$861K 0.03%
48,522
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749
$860K 0.03%
22,529
+477
750
$856K 0.03%
21,473
-410
28 29
30
31 32