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
976
$295K 0.01%
+21,700
977
$293K 0.01%
11,672
+1,793
978
$290K 0.01%
18,510
-1,990
979
$290K 0.01%
+8,005
980
$280K 0.01%
+8,200
981
$268K 0.01%
5,301
-125
982
$263K 0.01%
15,949
+592
983
$252K 0.01%
9,269
-1,536
984
$249K 0.01%
33,175
985
$246K 0.01%
+5,058
986
$246K 0.01%
43,215
987
$241K 0.01%
+5,877
988
$234K 0.01%
+8,236
989
$227K 0.01%
14,983
+1,601
990
$220K 0.01%
+11,426
991
$219K 0.01%
7,265
992
$216K 0.01%
+7,089
993
$212K 0.01%
21,214
994
$185K 0.01%
21,713
995
$147K 0.01%
6,733
996
$111K ﹤0.01%
15,767
997
$107K ﹤0.01%
+13,808
998
$102K ﹤0.01%
2,050
999
$87K ﹤0.01%
+13,700
1000
$77K ﹤0.01%
66,556
-90,047
38 39
40
41 42