LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$6.18M
2
+$3.19M
3
+$3.12M
4
CNC icon
Centene
CNC
+$3.09M
5
ASH icon
Ashland
ASH
+$3.03M

Top Sells

1
+$81.1M
2
+$11.6M
3
+$4.01M
4
C icon
Citigroup
C
+$3.66M
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
1001
$67K ﹤0.01%
10,800
1002
$8K ﹤0.01%
+189,474
1003
– –
-31,139
1004
– –
-7,980
1005
– –
-65,928
1006
– –
-23,122
1007
– –
-3,743
1008
– –
-43,573
1009
– –
-33,054
1010
– –
-17,700
1011
– –
-38,539
1012
– –
-47,105
1013
– –
-6,220
1014
– –
-30,006
1015
– –
-27,361
1016
– –
-100,000
1017
– –
-98,145
1018
– –
-53,700
1019
– –
-27,000
1020
– –
-20,749
1021
– –
-15,700
1022
– –
-4,600
1023
– –
-50,386
1024
– –
-15,700
1025
– –
-3,040
38 39 40
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