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
876
$992K 0.04%
24,366
-7
877
$992K 0.04%
27,466
+402
878
$980K 0.04%
32,719
+1,581
879
$978K 0.04%
60,482
+1,696
880
$975K 0.04%
99,118
+6,554
881
$975K 0.04%
14,273
+249
882
$972K 0.04%
21,265
+1,158
883
$966K 0.04%
41,842
+432
884
$964K 0.04%
134,183
+11,930
885
$959K 0.04%
16,479
+150
886
$956K 0.04%
26,756
-82
887
$953K 0.04%
21,127
-539
888
$949K 0.04%
33,835
+492
889
$943K 0.04%
17,158
-693
890
$942K 0.04%
13,103
+186
891
$940K 0.04%
9,902
+24
892
$932K 0.04%
59,323
-822
893
$927K 0.04%
28,930
+660
894
$918K 0.03%
8,752
+130
895
$917K 0.03%
51,270
-14,147
896
$912K 0.03%
40,046
+274
897
$902K 0.03%
74,543
+453
898
$899K 0.03%
33,255
+589
899
$898K 0.03%
36,982
+3,466
900
$897K 0.03%
34,460
-526
34 35
36
37 38