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
1001
$461K 0.02%
268,044
+4,172
1002
$435K 0.02%
23,055
+325
1003
$427K 0.02%
+24,003
1004
$421K 0.02%
23,600
-7,862
1005
$407K 0.02%
+12,800
1006
$397K 0.02%
+3,735
1007
$393K 0.01%
39,276
-32,024
1008
$388K 0.01%
37,036
-46
1009
$377K 0.01%
+4,576
1010
$376K 0.01%
8,700
1011
$368K 0.01%
151,408
+1,900
1012
$367K 0.01%
24,782
-379
1013
$363K 0.01%
+11,400
1014
$360K 0.01%
11,383
-310
1015
$350K 0.01%
10,947
-3,263
1016
$346K 0.01%
+3,209
1017
$345K 0.01%
13,324
+386
1018
$314K 0.01%
+4,519
1019
$300K 0.01%
11,369
1020
$294K 0.01%
30,017
1021
$291K 0.01%
+8,100
1022
$285K 0.01%
+5,920
1023
$280K 0.01%
+7,937
1024
$276K 0.01%
27,367
-13,212
1025
$271K 0.01%
+3,040
39 40
41
42 43