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
976
$622K 0.02%
+19,590
977
$613K 0.02%
18,031
+205
978
$601K 0.02%
184,802
+2,505
979
$596K 0.02%
56,810
+226
980
$595K 0.02%
23,782
-402
981
$592K 0.02%
27,747
+824
982
$579K 0.02%
+21,364
983
$572K 0.02%
21,831
+211
984
$563K 0.02%
19,796
+305
985
$558K 0.02%
57,580
+753
986
$554K 0.02%
32,934
+461
987
$550K 0.02%
21,164
+2,767
988
$547K 0.02%
22,530
+317
989
$541K 0.02%
13,517
+345
990
$530K 0.02%
32,539
-368
991
$529K 0.02%
30,222
-367
992
$524K 0.02%
21,534
-23,092
993
$523K 0.02%
45,298
+1,239
994
$522K 0.02%
38,695
+591
995
$506K 0.02%
2,466
996
$498K 0.02%
16,772
+1,529
997
$498K 0.02%
17,288
+247
998
$475K 0.02%
18,931
+272
999
$475K 0.02%
42,906
+2,536
1000
$463K 0.02%
94,529
+83,871
38 39
40
41 42