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
$3.27B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.7M
3
+$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Top Sells

1
+$30.2M
2
+$29.7M
3
+$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

1 Technology 6.89%
2 Financials 6.75%
3 Healthcare 4.67%
4 Industrials 4.64%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
12,834
-2,763
227
$1.48M 0.05%
20,177
228
$1.47M 0.05%
27,976
-8,083
229
$1.46M 0.04%
66,570
230
$1.46M 0.04%
10,476
-3,006
231
$1.46M 0.04%
26,548
232
$1.45M 0.04%
6,881
-1,926
233
$1.43M 0.04%
16,963
234
$1.42M 0.04%
10,137
235
$1.42M 0.04%
10,380
236
$1.42M 0.04%
17,728
237
$1.41M 0.04%
23,192
238
$1.41M 0.04%
14,085
239
$1.39M 0.04%
36,922
-10,607
240
$1.39M 0.04%
56,440
-7,360
241
$1.38M 0.04%
8,687
242
$1.38M 0.04%
31,504
243
$1.38M 0.04%
20,081
244
$1.38M 0.04%
63,956
-18,131
245
$1.38M 0.04%
5,982
246
$1.38M 0.04%
19,376
-5,594
247
$1.37M 0.04%
12,936
248
$1.36M 0.04%
14,402
249
$1.36M 0.04%
9,999
-2,889
250
$1.36M 0.04%
5,590
-1,603
8 9
10
11 12