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
151
$3.52M 0.13%
33,828
-1,137
152
$3.52M 0.13%
79,478
+4,456
153
$3.48M 0.12%
37,641
-877
154
$3.48M 0.12%
92,498
-5,958
155
$3.45M 0.12%
99,104
+951
156
$3.45M 0.12%
39,561
-504
157
$3.44M 0.12%
21,575
+436
158
$3.43M 0.12%
61,245
-1,596
159
$3.42M 0.12%
281,499
+9,444
160
$3.41M 0.12%
51,386
+298
161
$3.39M 0.12%
18,181
+745
162
$3.38M 0.12%
70,895
+978
163
$3.38M 0.12%
44,104
+4,975
164
$3.37M 0.12%
111,719
+1,250
165
$3.35M 0.12%
61,931
+6,091
166
$3.34M 0.12%
40,282
+1,195
167
$3.34M 0.12%
45,064
-317
168
$3.34M 0.12%
67,881
+6,532
169
$3.32M 0.12%
42,189
+80
170
$3.32M 0.12%
32,052
+331
171
$3.32M 0.12%
65,235
+2,122
172
$3.31M 0.12%
31,323
+662
173
$3.29M 0.12%
31,320
+2,003
174
$3.27M 0.12%
63,827
+1,672
175
$3.25M 0.12%
38,644
+569
5 6
7
8 9