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
926
$810K 0.03%
64,156
+1,055
927
$809K 0.03%
83,532
-258
928
$808K 0.03%
33,398
-8,102
929
$804K 0.03%
8,251
+121
930
$801K 0.03%
26,571
+343
931
$792K 0.03%
+1,890
932
$786K 0.03%
19,038
+266
933
$786K 0.03%
48,772
+1,663
934
$786K 0.03%
13,741
+110
935
$782K 0.03%
15,480
+228
936
$781K 0.03%
54,300
-6,900
937
$780K 0.03%
99,456
-47,717
938
$775K 0.03%
15,310
+184
939
$775K 0.03%
+16,889
940
$765K 0.03%
31,435
-2,208
941
$764K 0.03%
27,964
942
$762K 0.03%
14,983
-1,440
943
$761K 0.03%
26,231
+532
944
$756K 0.03%
25,497
-6,303
945
$752K 0.03%
16,059
-8,641
946
$739K 0.03%
17,813
+384
947
$735K 0.03%
25,460
+474
948
$733K 0.03%
20,759
+113
949
$717K 0.03%
17,840
+1,245
950
$717K 0.03%
37,944
+2,884
36 37
38
39 40