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
$3.96B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M

Top Sells

1
+$17.8M
2
+$4.37M
3
+$3.05M
4
ABMD
Abiomed Inc
ABMD
+$2.69M
5
SIVB
SVB Financial Group
SIVB
+$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
13,231
-18
227
$1.4M 0.04%
39,773
+441
228
$1.4M 0.04%
21,314
+116
229
$1.4M 0.04%
20,165
+84
230
$1.39M 0.04%
64,598
+642
231
$1.38M 0.03%
15,352
232
$1.38M 0.03%
23,279
+87
233
$1.37M 0.03%
10,690
+117
234
$1.36M 0.03%
8,762
+75
235
$1.36M 0.03%
3,176
+71
236
$1.36M 0.03%
16,728
-235
237
$1.36M 0.03%
14,606
-298
238
$1.36M 0.03%
5,989
+25
239
$1.35M 0.03%
30,636
+689
240
$1.34M 0.03%
9,774
-363
241
$1.34M 0.03%
9,873
+45
242
$1.34M 0.03%
36,950
-2,723
243
$1.34M 0.03%
75,835
-685
244
$1.33M 0.03%
24,735
+291
245
$1.33M 0.03%
30,945
-559
246
$1.33M 0.03%
20,832
+206
247
$1.32M 0.03%
53,361
248
$1.31M 0.03%
12,137
-72
249
$1.31M 0.03%
17,448
+122
250
$1.31M 0.03%
27,036
+647
8 9
10
11 12