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
751
$854K 0.03%
12,796
+1,234
752
$854K 0.03%
3,676
+474
753
$853K 0.03%
20,010
-20,301
754
$843K 0.03%
34,230
-45,402
755
$842K 0.03%
15,731
+500
756
$840K 0.03%
33,510
+672
757
$840K 0.03%
17,288
+3,957
758
$840K 0.03%
38,525
-1,180
759
$833K 0.03%
23,247
-896
760
$832K 0.03%
4,925
-402
761
$831K 0.03%
17,748
+2,504
762
$831K 0.03%
57,754
+2,734
763
$828K 0.03%
18,879
-771
764
$826K 0.03%
15,747
+2,979
765
$822K 0.03%
109,000
+13,000
766
$822K 0.03%
21,051
-283
767
$822K 0.03%
32,682
-1,522
768
$821K 0.03%
15,797
+4,935
769
$812K 0.03%
11,664
+1,671
770
$811K 0.03%
32,240
+5,437
771
$803K 0.03%
+21,576
772
$802K 0.03%
13,265
-4,129
773
$801K 0.03%
25,695
+432
774
$800K 0.03%
23,945
-7
775
$799K 0.03%
5,946
-651
29 30
31
32 33