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
951
$714K 0.03%
+12,481
952
$711K 0.03%
14,762
+211
953
$708K 0.03%
17,011
+359
954
$706K 0.03%
2,669
-1,188
955
$693K 0.03%
37,519
+1,902
956
$690K 0.03%
49,222
+357
957
$683K 0.03%
47,343
-22,657
958
$683K 0.03%
16,032
+713
959
$674K 0.03%
45,525
+620
960
$671K 0.03%
19,559
+533
961
$666K 0.03%
49,177
+649
962
$665K 0.03%
28,703
+432
963
$665K 0.03%
38,286
964
$663K 0.03%
24,342
+324
965
$663K 0.03%
40,124
+597
966
$660K 0.03%
99,671
+13,831
967
$659K 0.02%
46,418
+186
968
$657K 0.02%
33,203
+431
969
$657K 0.02%
56,171
+903
970
$649K 0.02%
62,225
+1,180
971
$636K 0.02%
53,948
-1,011
972
$634K 0.02%
11,238
973
$631K 0.02%
23,175
-70
974
$628K 0.02%
21,105
-36
975
$626K 0.02%
29,575
+425
37 38
39
40 41