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
$2.64B
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 10.67%
3 Technology 9.76%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.04M 0.15%
52,328
+5,741
102
$4.02M 0.15%
29,437
+634
103
$4M 0.15%
41,475
-559
104
$3.95M 0.15%
14,535
-56
105
$3.93M 0.15%
181,797
+10,605
106
$3.92M 0.15%
80,311
-1,883
107
$3.87M 0.15%
28,001
-268
108
$3.85M 0.15%
111,590
+2,979
109
$3.83M 0.15%
65,000
+8,200
110
$3.83M 0.14%
36,562
-8,968
111
$3.83M 0.14%
64,700
+1,765
112
$3.78M 0.14%
127,438
+27,784
113
$3.69M 0.14%
37,440
-1,046
114
$3.68M 0.14%
129,860
+2,290
115
$3.67M 0.14%
54,863
+684
116
$3.62M 0.14%
61,216
+1,164
117
$3.59M 0.14%
155,012
118
$3.58M 0.14%
39,757
-319
119
$3.57M 0.13%
30,099
+754
120
$3.55M 0.13%
57,720
-5,676
121
$3.54M 0.13%
303,926
122
$3.5M 0.13%
64,332
-2,932
123
$3.48M 0.13%
33,094
+1,618
124
$3.46M 0.13%
29,503
+434
125
$3.46M 0.13%
60,860
-6,090
3 4
5
6 7