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
251
$1.53M 0.04%
9,701
-351
252
$1.53M 0.04%
13,374
-406
253
$1.52M 0.04%
72,488
-2,653
254
$1.52M 0.04%
58,916
-1,256
255
$1.51M 0.04%
29,314
-891
256
$1.51M 0.04%
14,402
-733
257
$1.51M 0.04%
10,048
-38
258
$1.5M 0.04%
42,205
-1,189
259
$1.5M 0.04%
+82,461
260
$1.5M 0.04%
39,673
-5,221
261
$1.5M 0.04%
51,556
+32,302
262
$1.49M 0.04%
30,826
-937
263
$1.49M 0.04%
26,548
-3,258
264
$1.48M 0.04%
27,457
-834
265
$1.48M 0.04%
30,844
-3,922
266
$1.48M 0.04%
39,782
-953
267
$1.48M 0.04%
20,081
-309
268
$1.48M 0.04%
22,908
-1,198
269
$1.46M 0.04%
16,963
-324
270
$1.46M 0.04%
14,904
-820
271
$1.45M 0.04%
25,866
-744
272
$1.45M 0.04%
41,950
-665
273
$1.45M 0.04%
34,014
-923
274
$1.44M 0.04%
15,727
-4,150
275
$1.44M 0.04%
53,361
-1,927
9 10
11
12 13