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
826
$711K 0.03%
20,148
+1,675
827
$710K 0.03%
23,098
+412
828
$710K 0.03%
10,016
-2,010
829
$706K 0.03%
14,539
+6,458
830
$704K 0.03%
9,692
+127
831
$703K 0.03%
16,326
+2,088
832
$703K 0.03%
8,040
+825
833
$702K 0.03%
22,901
+3,132
834
$702K 0.03%
20,241
+3,474
835
$693K 0.02%
4,085
-62
836
$688K 0.02%
23,600
-11,600
837
$685K 0.02%
10,704
-1,729
838
$685K 0.02%
13,331
+1,086
839
$682K 0.02%
23,750
-206
840
$681K 0.02%
6,451
-10,299
841
$677K 0.02%
7,859
-1,860
842
$676K 0.02%
19,431
+1,617
843
$675K 0.02%
4,657
-3,886
844
$675K 0.02%
19,284
+472
845
$675K 0.02%
31,063
-213
846
$675K 0.02%
7,282
+2,950
847
$673K 0.02%
23,826
+3,542
848
$672K 0.02%
13,603
-10,509
849
$669K 0.02%
40,060
+802
850
$664K 0.02%
31,502
32 33
34
35 36