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
801
$757K 0.03%
32,418
-58,921
802
$753K 0.03%
17,475
-4,000
803
$751K 0.03%
6,259
+301
804
$749K 0.03%
20,711
+694
805
$749K 0.03%
12,831
+82
806
$747K 0.03%
17,942
+2,501
807
$747K 0.03%
12,353
+325
808
$744K 0.03%
10,922
+2,198
809
$744K 0.03%
18,566
-6,446
810
$738K 0.03%
3,200
-97
811
$729K 0.03%
19,385
-2,438
812
$728K 0.03%
30,906
-38,364
813
$727K 0.03%
6,830
+1,986
814
$726K 0.03%
36,265
815
$724K 0.03%
25,088
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816
$723K 0.03%
16,352
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817
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26,144
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818
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8,484
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819
$718K 0.03%
47,320
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820
$717K 0.03%
15,703
-4,964
821
$716K 0.03%
7,788
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822
$716K 0.03%
9,261
+1,248
823
$715K 0.03%
9,776
+2,234
824
$714K 0.03%
10,274
-475
825
$713K 0.03%
18,833
-2,073
31 32
33
34 35