LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.67%
3 Technology 9.76%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.18%
181,252
+1,935
77
$4.72M 0.18%
193,610
+59,713
78
$4.71M 0.18%
81,703
+6,196
79
$4.68M 0.18%
111,540
+1,768
80
$4.65M 0.18%
33,562
-263
81
$4.49M 0.17%
57,984
-18,173
82
$4.49M 0.17%
52,095
+299
83
$4.48M 0.17%
85,403
84
$4.47M 0.17%
56,289
-882
85
$4.4M 0.17%
94,232
-11,812
86
$4.32M 0.16%
217,793
+2,734
87
$4.31M 0.16%
54,226
-131
88
$4.29M 0.16%
214,524
+706
89
$4.27M 0.16%
59,336
+691
90
$4.27M 0.16%
118,109
+4,210
91
$4.26M 0.16%
3,349
+608
92
$4.25M 0.16%
149,396
-25,908
93
$4.23M 0.16%
33,863
-2,053
94
$4.2M 0.16%
57,632
+924
95
$4.17M 0.16%
113,113
-5,151
96
$4.12M 0.16%
57,683
-20,128
97
$4.12M 0.16%
35,484
-632
98
$4.11M 0.16%
19,869
+380
99
$4.08M 0.15%
75,035
-1,556
100
$4.07M 0.15%
65,617
-55
2 3
4
5 6