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
851
$1.08M 0.04%
19,074
+287
852
$1.08M 0.04%
72,096
+36,477
853
$1.07M 0.04%
44,014
-1,744
854
$1.07M 0.04%
28,870
-1,019
855
$1.06M 0.04%
50,150
+1,203
856
$1.06M 0.04%
22,095
-514
857
$1.06M 0.04%
51,047
+1,703
858
$1.05M 0.04%
21,031
+1,593
859
$1.05M 0.04%
21,223
+333
860
$1.05M 0.04%
42,421
+992
861
$1.04M 0.04%
19,241
+224
862
$1.04M 0.04%
54,285
+782
863
$1.03M 0.04%
21,294
+305
864
$1.03M 0.04%
15,050
-361
865
$1.02M 0.04%
+26,463
866
$1.02M 0.04%
61,357
+860
867
$1.02M 0.04%
125,070
+59,578
868
$1.02M 0.04%
21,316
+292
869
$1.01M 0.04%
3,647
+882
870
$1.01M 0.04%
22,210
+159
871
$1.01M 0.04%
19,387
+273
872
$1M 0.04%
40,153
-1,055
873
$999K 0.04%
80,462
+9,237
874
$998K 0.04%
57,661
+7,572
875
$997K 0.04%
22,648
+255
33 34
35
36 37