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
951
$398K 0.01%
36,790
+2,366
952
$392K 0.01%
12,595
-3,628
953
$392K 0.01%
5,261
-840
954
$391K 0.01%
8,431
+1,319
955
$390K 0.01%
+18,758
956
$390K 0.01%
17,400
+521
957
$390K 0.01%
+6,730
958
$388K 0.01%
16,917
+1,079
959
$383K 0.01%
273
+64
960
$376K 0.01%
10,820
+652
961
$376K 0.01%
12,925
+1,033
962
$373K 0.01%
4,121
+342
963
$359K 0.01%
6,896
-3,045
964
$356K 0.01%
25,991
+1,313
965
$350K 0.01%
10,842
966
$346K 0.01%
3,727
+622
967
$346K 0.01%
30,509
968
$345K 0.01%
+8,400
969
$329K 0.01%
19,602
970
$327K 0.01%
+2,910
971
$326K 0.01%
26,636
-6,722
972
$314K 0.01%
5,778
+178
973
$309K 0.01%
+9,694
974
$296K 0.01%
11,072
-13,653
975
$296K 0.01%
2,438
-142
37 38
39
40 41