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
101
$4.48M 0.16%
33,921
+495
102
$4.45M 0.16%
92,707
+6,252
103
$4.39M 0.16%
78,995
+1,163
104
$4.34M 0.15%
58,577
+931
105
$4.23M 0.15%
1,585,080
-15,080
106
$4.21M 0.15%
203,341
+67,582
107
$4.19M 0.15%
41,442
+5,176
108
$4.18M 0.15%
23,548
-9,759
109
$4.16M 0.15%
156,598
+11
110
$4.15M 0.15%
108,027
-330
111
$4.15M 0.15%
63,386
+6,096
112
$4.14M 0.15%
35,437
+4,752
113
$4.11M 0.15%
137,676
+14,660
114
$4.11M 0.15%
44,276
+1,457
115
$4.1M 0.15%
29,048
+61
116
$4.07M 0.15%
6,689
-1,379
117
$4.06M 0.15%
41,242
+18,868
118
$4.03M 0.14%
23,482
+245
119
$3.99M 0.14%
31,967
-2,965
120
$3.97M 0.14%
85,914
+2,121
121
$3.96M 0.14%
62,601
-44,790
122
$3.96M 0.14%
35,642
+1,268
123
$3.94M 0.14%
18,199
-5,215
124
$3.93M 0.14%
66,811
-21,051
125
$3.93M 0.14%
50,597
+3,378
3 4
5
6 7