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
1026
$265K 0.01%
+5,600
1027
$263K 0.01%
18,808
1028
$259K 0.01%
20,278
1029
$251K 0.01%
+19,519
1030
$238K 0.01%
10,239
-1,229
1031
$229K 0.01%
+9,550
1032
$209K 0.01%
17,489
-50,792
1033
$206K 0.01%
40,314
1034
$200K 0.01%
41,632
-164,802
1035
$160K 0.01%
18,400
1036
$92K ﹤0.01%
+24,983
1037
$53K ﹤0.01%
+12,100
1038
– –
-5,538
1039
– –
-16,800
1040
– –
-96,940
1041
– –
-5,300
1042
– –
-16,275
1043
– –
-16,112
1044
– –
-160,873
1045
– –
-23,954
1046
– –
-77,344
1047
– –
-33,521
1048
– –
-155,103
1049
– –
-6,502
1050
– –
-43,348
40 41
42
43 44