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
776
$1.27M 0.05%
67,197
-2,726
777
$1.27M 0.05%
43,099
+11,743
778
$1.27M 0.05%
19,926
+75
779
$1.26M 0.05%
44,311
+6,042
780
$1.26M 0.05%
29,184
+326
781
$1.26M 0.05%
25,629
+5,193
782
$1.26M 0.05%
20,623
-576
783
$1.26M 0.05%
128,508
+2,327
784
$1.25M 0.05%
40,317
+4,620
785
$1.25M 0.05%
24,016
+261
786
$1.25M 0.05%
70,537
+1,029
787
$1.25M 0.05%
44,345
+1,644
788
$1.25M 0.05%
17,465
+3,631
789
$1.24M 0.05%
35,680
+336
790
$1.24M 0.05%
105,681
+8,271
791
$1.23M 0.05%
95,387
-8,460
792
$1.23M 0.05%
22,040
+4,816
793
$1.23M 0.05%
38,174
+5,311
794
$1.22M 0.05%
108,683
+31,552
795
$1.22M 0.05%
43,236
+9,301
796
$1.22M 0.05%
21,146
+308
797
$1.22M 0.05%
23,368
+9,987
798
$1.22M 0.05%
77,659
799
$1.22M 0.05%
16,428
+1,172
800
$1.22M 0.05%
142,754
+3,561
30 31
32
33 34