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
126
$3.46M 0.13%
18,797,454
127
$3.45M 0.13%
134,081
+23,729
128
$3.45M 0.13%
50,025
+740
129
$3.44M 0.13%
104,968
+26,892
130
$3.43M 0.13%
63,897
+2,434
131
$3.42M 0.13%
63,069
+963
132
$3.41M 0.13%
40,731
-3,300
133
$3.41M 0.13%
285,325
-641
134
$3.4M 0.13%
25,962
+614
135
$3.4M 0.13%
119,266
+1,009
136
$3.39M 0.13%
101,766
137
$3.39M 0.13%
71,001
138
$3.38M 0.13%
38,389
+755
139
$3.36M 0.13%
83,267
140
$3.36M 0.13%
111,860
-14,818
141
$3.36M 0.13%
165,269
+29,439
142
$3.34M 0.13%
100,000
143
$3.33M 0.13%
30,746
-977
144
$3.28M 0.12%
37,142
+2,956
145
$3.26M 0.12%
18,820
+188
146
$3.26M 0.12%
68,161
+932
147
$3.25M 0.12%
18,543
+329
148
$3.24M 0.12%
50,698
+4,616
149
$3.23M 0.12%
79,695
+1,473
150
$3.23M 0.12%
112,808
+19,747
4 5
6
7 8