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
1001
$67K ﹤0.01%
10,800
1002
$8K ﹤0.01%
+189,474
1003
– –
-31,822
1004
– –
-3,436
1005
– –
-15,700
1006
– –
-5,945
1007
– –
-9,905
1008
– –
-3,531
1009
– –
-7,100
1010
– –
-3,743
1011
– –
-23,603
1012
– –
-53,700
1013
– –
-31,139
1014
– –
-27,000
1015
– –
-20,749
1016
– –
-4,600
1017
– –
-50,386
1018
– –
-15,700
1019
– –
-3,040
1020
– –
-26,359
1021
– –
-31,000
1022
– –
-12,429
1023
– –
-12,691
1024
– –
-8,800
1025
– –
-54,900
38 39 40
41
42