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
201
$2.94M 0.1%
+71,295
202
$2.91M 0.1%
17,782
+156
203
$2.89M 0.1%
86,515
+1,465
204
$2.89M 0.1%
215,066
+4,955
205
$2.89M 0.1%
65,373
+795
206
$2.85M 0.1%
+56,091
207
$2.84M 0.1%
39,801
-1,232
208
$2.83M 0.1%
40,560
+6,172
209
$2.81M 0.1%
24,377
+2,502
210
$2.81M 0.1%
24,636
+1,981
211
$2.81M 0.1%
31,853
+1,260
212
$2.81M 0.1%
57,676
+5,366
213
$2.78M 0.1%
51,534
+1,204
214
$2.78M 0.1%
22,660
+2,220
215
$2.78M 0.1%
19,359
-103
216
$2.75M 0.1%
139,701
-2,579
217
$2.75M 0.1%
89,156
-9,528
218
$2.74M 0.1%
75,040
+1,314
219
$2.74M 0.1%
+46,676
220
$2.74M 0.1%
49,137
-2,228
221
$2.73M 0.1%
32,219
-202
222
$2.73M 0.1%
45,398
+2,455
223
$2.73M 0.1%
+65,923
224
$2.73M 0.1%
87,263
+1,799
225
$2.72M 0.1%
40,273
-1,061
7 8
9
10 11