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
151
$3.18M 0.12%
6,801
+65
152
$3.18M 0.12%
55,470
-260
153
$3.16M 0.12%
72,341
+15,865
154
$3.14M 0.12%
26,197
+555
155
$3.13M 0.12%
55,176
-3,068
156
$3.13M 0.12%
55,831
+4,125
157
$3.13M 0.12%
142,251
+27,543
158
$3.12M 0.12%
34,548
-298
159
$3.08M 0.12%
82,756
+1,248
160
$3.07M 0.12%
74,339
+3,905
161
$3.06M 0.12%
31,058
-209
162
$3.05M 0.12%
59,866
+768
163
$3.04M 0.12%
36,628
-1,630
164
$3.02M 0.11%
+17,982
165
$3.02M 0.11%
73,569
-1,974
166
$3.02M 0.11%
19,973
+9,385
167
$3.01M 0.11%
74,852
+1,412
168
$3M 0.11%
17,245
-88
169
$2.98M 0.11%
71,275
-8,715
170
$2.97M 0.11%
35,362
+543
171
$2.96M 0.11%
223,963
-1
172
$2.95M 0.11%
10,097
+818
173
$2.94M 0.11%
20,298
+148
174
$2.92M 0.11%
42,308
+489
175
$2.91M 0.11%
39,184
-136
5 6
7
8 9