LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.67%
3 Technology 9.76%
4 Consumer Discretionary 9.07%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.84%
3,956,683
2
$100M 3.79%
523,267
3
$96.7M 3.66%
1,988,161
4
$82.3M 3.11%
1,458,544
5
$50.4M 1.91%
8,335,261
6
$19.6M 0.74%
1,354,733
7
$17.8M 0.67%
643,944
-960
8
$12.2M 0.46%
250,206
+9,408
9
$11.4M 0.43%
2,225,337
10
$10.8M 0.41%
346,940
-100
11
$10.6M 0.4%
238,971
-3,953
12
$9.42M 0.36%
126,752
+1,927
13
$8.82M 0.33%
64,106
+350
14
$8.15M 0.31%
458,445
-5,700
15
$8.04M 0.3%
86,179
+588
16
$7.95M 0.3%
65,783
-2
17
$7.89M 0.3%
102,706
-6,306
18
$7.66M 0.29%
58,713
+2,013
19
$7.52M 0.28%
146,429
+462
20
$7.39M 0.28%
59,471
+299
21
$7.38M 0.28%
188,625
-46,478
22
$7.33M 0.28%
158,673
-9,894
23
$7.14M 0.27%
117,077
-1,216
24
$7.14M 0.27%
215,649
+1,320
25
$7.04M 0.27%
51,200
+5,200
1
2 3 4 5