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
901
$891K 0.03%
46,700
+809
902
$887K 0.03%
50,685
-21,076
903
$882K 0.03%
37,107
+1,096
904
$882K 0.03%
20,961
+298
905
$870K 0.03%
4,132
+310
906
$864K 0.03%
60,686
+997
907
$861K 0.03%
31,321
+886
908
$857K 0.03%
26,815
+364
909
$857K 0.03%
53,056
+764
910
$856K 0.03%
98,908
-15,305
911
$854K 0.03%
62,808
+809
912
$847K 0.03%
39,243
+530
913
$846K 0.03%
40,168
+538
914
$845K 0.03%
26,800
+182
915
$842K 0.03%
33,798
+570
916
$841K 0.03%
26,297
+370
917
$839K 0.03%
40,816
918
$830K 0.03%
20,639
919
$829K 0.03%
46,189
+2,117
920
$825K 0.03%
62,711
+714
921
$822K 0.03%
27,629
+451
922
$811K 0.03%
18,399
-11
923
$811K 0.03%
18,894
+243
924
$811K 0.03%
+62,036
925
$810K 0.03%
16,118
+3,741
35 36
37
38 39