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
$2.8B
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 9.38%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.19%
279,263
+32,764
77
$5.37M 0.19%
72,949
+4,517
78
$5.37M 0.19%
149,816
-45,024
79
$5.33M 0.19%
3,637
-226
80
$5.32M 0.19%
117,802
-19,858
81
$5.25M 0.19%
44,786
+1,050
82
$5.14M 0.18%
77,738
+3,745
83
$5.1M 0.18%
288,470
+9,550
84
$5.07M 0.18%
210,987
-10,784
85
$5.06M 0.18%
61,109
-2,876
86
$4.96M 0.18%
31,005
+124
87
$4.95M 0.18%
55,723
-17,536
88
$4.95M 0.18%
111,683
+7,571
89
$4.81M 0.17%
62,769
-590
90
$4.74M 0.17%
115,366
-36,773
91
$4.71M 0.17%
161,731
+9,966
92
$4.69M 0.17%
71,873
-926
93
$4.69M 0.17%
40,021
+296
94
$4.68M 0.17%
40,505
+1,682
95
$4.63M 0.17%
63,026
+1,590
96
$4.59M 0.16%
108,629
-20,117
97
$4.59M 0.16%
18,355
+1,191
98
$4.54M 0.16%
15,758
+566
99
$4.53M 0.16%
63,676
-7,416
100
$4.51M 0.16%
89,907
-151
2 3
4
5 6