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
1026
– –
-5,945
1027
– –
-26,359
1028
– –
-31,000
1029
– –
-12,429
1030
– –
-12,691
1031
– –
-8,800
1032
– –
-54,900
1033
– –
-12,200
1034
– –
-9,905
1035
– –
-5,700
1036
– –
-27,200
1037
– –
-4,500
1038
– –
-17,135
1039
– –
-30,380
1040
– –
-5,700
1041
– –
-3,531
1042
– –
-7,100
1043
– –
-31,822
1044
– –
-3,436
1045
– –
-23,603
38 39 40 41
42