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
901
$543K 0.02%
4,383
+2,600
902
$538K 0.02%
5,956
-12,689
903
$538K 0.02%
6,214
-68
904
$537K 0.02%
17,472
+1,002
905
$536K 0.02%
10,937
+1,200
906
$530K 0.02%
17,152
+5,591
907
$528K 0.02%
87,207
+30,448
908
$528K 0.02%
19,613
+1,084
909
$528K 0.02%
7,393
+937
910
$525K 0.02%
10,717
+422
911
$521K 0.02%
+7,079
912
$517K 0.02%
22,007
913
$512K 0.02%
11,904
+535
914
$509K 0.02%
3,502
+650
915
$503K 0.02%
+7,958
916
$499K 0.02%
6,394
+2,205
917
$498K 0.02%
9,445
+309
918
$498K 0.02%
4,500
919
$494K 0.02%
22,077
+294
920
$494K 0.02%
2,900
921
$491K 0.02%
5,211
-898
922
$491K 0.02%
6,380
+281
923
$490K 0.02%
10,383
-567
924
$490K 0.02%
+27,689
925
$488K 0.02%
18,903
+144
35 36
37
38 39