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
851
$658K 0.02%
41,556
+2,278
852
$657K 0.02%
9,351
-1,985
853
$657K 0.02%
20,860
-1,659
854
$653K 0.02%
177,243
+1,511
855
$652K 0.02%
+42,021
856
$650K 0.02%
13,122
+5,698
857
$648K 0.02%
55,798
+1,848
858
$648K 0.02%
20,384
-3,678
859
$647K 0.02%
17,716
+4,345
860
$646K 0.02%
8,343
+2,440
861
$645K 0.02%
8,811
-109
862
$642K 0.02%
108,392
-1,295
863
$637K 0.02%
47,898
+661
864
$636K 0.02%
19,610
+1,081
865
$629K 0.02%
6,477
+435
866
$628K 0.02%
+44,115
867
$627K 0.02%
+34,255
868
$626K 0.02%
5,325
+1,749
869
$624K 0.02%
13,360
+5,252
870
$624K 0.02%
986
+26
871
$623K 0.02%
14,244
-71,092
872
$621K 0.02%
46,720
-2,590
873
$616K 0.02%
22,629
+4,378
874
$614K 0.02%
27,685
-7,294
875
$614K 0.02%
17,793
-1,150
33 34
35
36 37