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
751
$1.32M 0.05%
31,772
+6,153
752
$1.32M 0.05%
23,358
-3,841
753
$1.32M 0.05%
12,965
-2,467
754
$1.32M 0.05%
37,091
755
$1.32M 0.05%
28,646
-1,518
756
$1.31M 0.05%
46,995
+1,956
757
$1.31M 0.05%
31,009
+4,381
758
$1.31M 0.05%
45,726
+678
759
$1.31M 0.05%
27,766
+4,293
760
$1.31M 0.05%
45,293
-58,645
761
$1.31M 0.05%
135,282
+36,882
762
$1.3M 0.05%
27,737
+409
763
$1.3M 0.05%
126,256
-11,816
764
$1.3M 0.05%
31,530
-467
765
$1.3M 0.05%
10,946
-566
766
$1.3M 0.05%
+51,110
767
$1.29M 0.05%
43,302
+5,198
768
$1.29M 0.05%
17,700
+267
769
$1.29M 0.05%
88,805
+1,324
770
$1.29M 0.05%
881
+346
771
$1.28M 0.05%
63,073
+889
772
$1.28M 0.05%
+15,529
773
$1.27M 0.05%
74,132
+1,074
774
$1.27M 0.05%
51,519
+1,807
775
$1.27M 0.05%
40,960
+880
29 30
31
32 33