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
826
$1.17M 0.04%
40,577
+532
827
$1.16M 0.04%
27,206
+3,929
828
$1.16M 0.04%
+35,191
829
$1.16M 0.04%
24,371
+224
830
$1.15M 0.04%
63,982
+20
831
$1.14M 0.04%
89,969
+22,081
832
$1.13M 0.04%
27,315
+1,115
833
$1.12M 0.04%
14,333
+231
834
$1.12M 0.04%
12,911
+1,000
835
$1.12M 0.04%
102,954
+1,425
836
$1.12M 0.04%
38,154
+9,425
837
$1.12M 0.04%
13,259
+234
838
$1.12M 0.04%
75,401
+11,681
839
$1.11M 0.04%
28,376
+523
840
$1.11M 0.04%
+60,719
841
$1.11M 0.04%
37,761
+378
842
$1.1M 0.04%
87,511
-2,873
843
$1.1M 0.04%
1,912
-1,165
844
$1.1M 0.04%
86,936
+5,044
845
$1.09M 0.04%
30,559
+303
846
$1.09M 0.04%
71,956
+1,116
847
$1.09M 0.04%
+81,614
848
$1.08M 0.04%
68,263
-140
849
$1.08M 0.04%
32,200
-66
850
$1.08M 0.04%
20,301
+8,008
32 33
34
35 36