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
176
$2.9M 0.11%
158,176
+37,375
177
$2.9M 0.11%
58,869
+5,580
178
$2.87M 0.11%
38,716
-159
179
$2.86M 0.11%
59,348
+4,980
180
$2.86M 0.11%
29,079
-1,999
181
$2.83M 0.11%
223,855
+90,697
182
$2.83M 0.11%
2,289
-182
183
$2.82M 0.11%
96,476
+1,716
184
$2.82M 0.11%
42,522
-13,828
185
$2.82M 0.11%
17,638
+1,349
186
$2.8M 0.11%
58,462
+5,249
187
$2.8M 0.11%
147,015
+2,312
188
$2.8M 0.11%
119,067
189
$2.79M 0.11%
50,373
+110
190
$2.78M 0.11%
72,469
+21,411
191
$2.77M 0.1%
43,581
+2,476
192
$2.76M 0.1%
15,019
-144
193
$2.75M 0.1%
19,149
+338
194
$2.75M 0.1%
101,438
+1,698
195
$2.74M 0.1%
71,752
+242
196
$2.74M 0.1%
46,183
-2,617
197
$2.73M 0.1%
36,979
+558
198
$2.72M 0.1%
26,889
199
$2.72M 0.1%
71,077
200
$2.72M 0.1%
67,598
+1,090
6 7
8
9 10