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
876
$610K 0.02%
7,845
+904
877
$608K 0.02%
+42,832
878
$607K 0.02%
8,582
+1,712
879
$604K 0.02%
14,748
+827
880
$601K 0.02%
22,663
+1,003
881
$600K 0.02%
14,272
882
$599K 0.02%
27,755
+6,052
883
$599K 0.02%
5,392
-1,412
884
$598K 0.02%
+18,725
885
$595K 0.02%
132,005
+89,488
886
$595K 0.02%
18,881
+1,434
887
$592K 0.02%
11,163
+4,129
888
$587K 0.02%
4,135
+1,659
889
$585K 0.02%
3,416
+1,444
890
$579K 0.02%
36,235
891
$579K 0.02%
+8,152
892
$574K 0.02%
24,923
-3,662
893
$572K 0.02%
8,920
+2,720
894
$566K 0.02%
50,865
-814
895
$565K 0.02%
24,088
-1,317
896
$564K 0.02%
13,922
-2,088
897
$564K 0.02%
7,292
-2,167
898
$562K 0.02%
7,140
+1,266
899
$546K 0.02%
36,768
-117
900
$544K 0.02%
20,570
-40,915
34 35
36
37 38