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
$2.8B
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 9.4%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.9M 0.14%
65,274
-839
127
$3.89M 0.14%
314,310
+16,180
128
$3.88M 0.14%
62,483
-67
129
$3.87M 0.14%
54,309
+4,419
130
$3.86M 0.14%
340,389
+48,946
131
$3.84M 0.14%
107,990
+1,389
132
$3.8M 0.14%
88,264
-12,284
133
$3.78M 0.14%
153,805
+8,085
134
$3.78M 0.13%
20,521
-7,545
135
$3.77M 0.13%
65,666
-811
136
$3.76M 0.13%
63,275
+990
137
$3.75M 0.13%
79,223
+1,082
138
$3.75M 0.13%
42,956
+4,697
139
$3.68M 0.13%
36,391
+666
140
$3.65M 0.13%
43,095
+720
141
$3.65M 0.13%
29,008
+409
142
$3.63M 0.13%
128,394
+104,674
143
$3.63M 0.13%
35,214
+3,719
144
$3.61M 0.13%
78,291
+1,962
145
$3.58M 0.13%
23,863
+444
146
$3.55M 0.13%
20,566
+2,487
147
$3.55M 0.13%
62,960
+1,538
148
$3.55M 0.13%
9,318
-329
149
$3.54M 0.13%
89,705
+2,837
150
$3.54M 0.13%
51,280
-914
4 5
6
7 8