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
$4.8B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$352M
3
+$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$31.4M
5
HK
Halcon Resources Corporation
HK
+$3.61M

Top Sells

1
+$90.9M
2
+$72.5M
3
+$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M

Sector Composition

1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.32%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.03%
27,036
227
$1.47M 0.03%
25,275
228
$1.46M 0.03%
8,762
229
$1.46M 0.03%
10,925
230
$1.46M 0.03%
30,945
231
$1.45M 0.03%
6,716
232
$1.45M 0.03%
156,454
233
$1.45M 0.03%
39,773
234
$1.44M 0.03%
13,231
235
$1.44M 0.03%
11,075
236
$1.44M 0.03%
15,900
-828
237
$1.42M 0.03%
35,014
238
$1.41M 0.03%
10,180
239
$1.41M 0.03%
19,682
240
$1.41M 0.03%
38,097
241
$1.41M 0.03%
53,361
242
$1.41M 0.03%
9,458
243
$1.4M 0.03%
19,159
244
$1.4M 0.03%
10,803
-735
245
$1.4M 0.03%
35,428
246
$1.4M 0.03%
19,687
-478
247
$1.39M 0.03%
20,589
248
$1.39M 0.03%
14,050
249
$1.38M 0.03%
3,176
250
$1.37M 0.03%
30,636
8 9
10
11 12