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
801
$1.22M 0.05%
50,216
+18,278
802
$1.21M 0.05%
20,229
+2,987
803
$1.21M 0.05%
27,001
-1,469
804
$1.21M 0.05%
26,928
+23,017
805
$1.21M 0.05%
39,900
-22,714
806
$1.21M 0.05%
33,339
+557
807
$1.21M 0.05%
129,946
+1,934
808
$1.21M 0.05%
21,419
+4,114
809
$1.21M 0.05%
43,342
+920
810
$1.2M 0.05%
25,884
+48
811
$1.2M 0.05%
23,307
+3,820
812
$1.2M 0.05%
+15,582
813
$1.2M 0.05%
76,576
+2,863
814
$1.2M 0.05%
+17,426
815
$1.2M 0.05%
19,519
-78
816
$1.2M 0.05%
26,918
+264
817
$1.19M 0.04%
21,258
+330
818
$1.18M 0.04%
59,115
+432
819
$1.18M 0.04%
8,797
+131
820
$1.18M 0.04%
15,494
+490
821
$1.18M 0.04%
18,558
-71
822
$1.18M 0.04%
18,526
+259
823
$1.17M 0.04%
254,247
+65,608
824
$1.17M 0.04%
2,484
+39
825
$1.17M 0.04%
19,301
+553
31 32
33
34 35