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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
191,855
-3,535
227
$1.67M 0.05%
50,696
-1,540
228
$1.66M 0.05%
11,486
-1,466
229
$1.66M 0.05%
20,427
-2,626
230
$1.66M 0.05%
32,877
+1,523
231
$1.66M 0.05%
23,455
-2,341
232
$1.65M 0.05%
29,189
-887
233
$1.63M 0.05%
58,141
+1,070
234
$1.63M 0.05%
37,883
-1,127
235
$1.63M 0.05%
33,277
-3,382
236
$1.63M 0.05%
13,374
-4,338
237
$1.63M 0.05%
8,970
-568
238
$1.62M 0.05%
41,383
-1,258
239
$1.61M 0.05%
40,655
240
$1.61M 0.05%
37,397
-1,109
241
$1.6M 0.05%
32,207
-650
242
$1.6M 0.05%
38,866
+453
243
$1.59M 0.05%
11,733
-317
244
$1.59M 0.05%
18,507
-557
245
$1.58M 0.05%
21,226
-1,767
246
$1.57M 0.05%
28,107
-8,601
247
$1.57M 0.05%
7,193
-580
248
$1.57M 0.05%
6,851
-2,133
249
$1.56M 0.05%
44,338
-2,325
250
$1.56M 0.05%
8,807
-20
8 9
10
11 12