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
$2.8B
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 9.38%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.79%
600,071
2
$102M 3.65%
945,000
-740,000
3
$68.7M 2.45%
8,335,261
4
$67.2M 2.4%
1,586,699
+80,131
5
$45.2M 1.61%
1,561,852
-69,532
6
$35.3M 1.26%
567,866
+17,934
7
$27.2M 0.97%
301,332
+10,273
8
$23.3M 0.83%
202,040
-9,784
9
$22.4M 0.8%
259,261
+11,084
10
$22.3M 0.8%
136,634
+5,757
11
$21.7M 0.77%
578,040
-3,420
12
$20.6M 0.74%
136,001
+1,850
13
$19.7M 0.7%
171,238
-9,781
14
$18.9M 0.68%
588,607
+15,627
15
$18.7M 0.67%
1,134,510
16
$18M 0.64%
327,462
+16,596
17
$16.8M 0.6%
424,380
-9,500
18
$16.7M 0.6%
432,340
-23,120
19
$16.4M 0.59%
195,467
+11,981
20
$16.3M 0.58%
735,825
+32,159
21
$16.1M 0.58%
136,829
+4,647
22
$15.7M 0.56%
293,469
-63,524
23
$14.6M 0.52%
474,955
-20,093
24
$12.6M 0.45%
348,367
-9,742
25
$12.4M 0.44%
208,761
-67,873
1
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