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
201
$2.69M 0.1%
12,983
-567
202
$2.69M 0.1%
39,062
+2,130
203
$2.68M 0.1%
32,712
-88
204
$2.65M 0.1%
30,414
+408
205
$2.65M 0.1%
51,503
206
$2.63M 0.1%
309,795
+11,140
207
$2.63M 0.1%
44,018
208
$2.63M 0.1%
32,090
+492
209
$2.62M 0.1%
52,906
+3,076
210
$2.62M 0.1%
32,362
-2,592
211
$2.61M 0.1%
192,393
+8,647
212
$2.61M 0.1%
30,795
+585
213
$2.6M 0.1%
36,129
+726
214
$2.58M 0.1%
61,445
+470
215
$2.57M 0.1%
124,122
+1,383
216
$2.57M 0.1%
28,309
+545
217
$2.56M 0.1%
73,584
+1,265
218
$2.56M 0.1%
39,272
+2,345
219
$2.55M 0.1%
78,866
+962
220
$2.55M 0.1%
19,398
+16
221
$2.55M 0.1%
38,571
+684
222
$2.54M 0.1%
32,352
-663
223
$2.54M 0.1%
44,382
-2,143
224
$2.53M 0.1%
21,923
+435
225
$2.52M 0.1%
23,390
+248
7 8
9
10 11