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
926
$484K 0.02%
47,916
+9,100
927
$484K 0.02%
14,145
+420
928
$479K 0.02%
9,951
929
$478K 0.02%
13,918
-325,357
930
$475K 0.02%
9,033
931
$470K 0.02%
8,958
+635
932
$469K 0.02%
9,592
-313
933
$466K 0.02%
16,987
-19,675
934
$459K 0.02%
9,467
-1,684
935
$454K 0.02%
12,325
+337
936
$449K 0.02%
27,345
-9,124
937
$448K 0.02%
9,346
-2,591
938
$440K 0.02%
9,024
+1,132
939
$439K 0.02%
5,778
-66
940
$436K 0.02%
23,733
-3,202
941
$435K 0.02%
48,205
-7,246
942
$431K 0.02%
2,728
943
$430K 0.02%
10,582
+1,043
944
$424K 0.02%
+30,593
945
$421K 0.02%
+11,921
946
$420K 0.02%
28,472
-4,950
947
$416K 0.01%
8,358
+439
948
$411K 0.01%
82,414
-1
949
$406K 0.01%
35,497
-50,451
950
$403K 0.01%
8,400
+168
36 37
38
39 40