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
776
$791K 0.03%
10,514
+2,086
777
$791K 0.03%
7,589
-11,574
778
$789K 0.03%
17,416
-2,386
779
$788K 0.03%
10,406
-1,723
780
$787K 0.03%
8,855
-1
781
$785K 0.03%
5,162
-8,785
782
$784K 0.03%
49,227
+1,058
783
$784K 0.03%
18,837
+487
784
$783K 0.03%
22,007
+4,737
785
$783K 0.03%
76,634
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786
$779K 0.03%
26,510
-2,214
787
$773K 0.03%
13,002
+4,212
788
$772K 0.03%
67,293
-1,624
789
$772K 0.03%
14,097
-243
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$771K 0.03%
83,466
-606
791
$771K 0.03%
30,317
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$769K 0.03%
6,975
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793
$768K 0.03%
15,511
-1,495
794
$765K 0.03%
+30,865
795
$762K 0.03%
20,625
-978
796
$762K 0.03%
86,457
797
$762K 0.03%
39,088
+462
798
$762K 0.03%
42,686
+96
799
$760K 0.03%
7,776
-28,642
800
$760K 0.03%
13,509
-1,085
30 31
32
33 34