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
176
$3.24M 0.12%
144,376
+2,266
177
$3.23M 0.12%
68,164
+286
178
$3.22M 0.12%
46,731
+1,419
179
$3.22M 0.11%
29,178
-7,849
180
$3.21M 0.11%
81,363
+5,750
181
$3.19M 0.11%
33,147
-513
182
$3.17M 0.11%
125,759
-1,242
183
$3.17M 0.11%
30,855
+2,617
184
$3.17M 0.11%
44,514
-29,257
185
$3.15M 0.11%
19,582
-258
186
$3.13M 0.11%
25,258
-896
187
$3.11M 0.11%
57,828
+239
188
$3.11M 0.11%
45,200
-22,418
189
$3.05M 0.11%
87,755
+2,471
190
$3.02M 0.11%
+100,000
191
$3.01M 0.11%
41,059
+666
192
$3M 0.11%
12,920
+867
193
$2.99M 0.11%
33,171
+757
194
$2.97M 0.11%
41,094
-1,197
195
$2.97M 0.11%
20,908
-3,769
196
$2.96M 0.11%
33,368
-820
197
$2.96M 0.11%
54,377
+394
198
$2.95M 0.11%
59,815
-96
199
$2.94M 0.11%
+55,100
200
$2.94M 0.11%
59,135
+1,593
6 7
8
9 10