LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 9.38%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,978
1027
– –
-17,135
1028
– –
-30,380
1029
– –
-5,700
1030
– –
-3,531
1031
– –
-7,100
1032
– –
-3,743
1033
– –
-43,573
1034
– –
-33,054
1035
– –
-17,700
1036
– –
-38,539
1037
– –
-65,928
1038
– –
-23,603
1039
– –
-23,122
1040
– –
-47,105
1041
– –
-6,220
1042
– –
-30,006
1043
– –
-27,361
1044
– –
-100,000
1045
– –
-98,145
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