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
251
$1.36M 0.04%
15,352
252
$1.35M 0.04%
42,474
-12,272
253
$1.35M 0.04%
22,333
254
$1.34M 0.04%
8,923
255
$1.33M 0.04%
14,654
256
$1.33M 0.04%
21,198
257
$1.33M 0.04%
17,326
-5,079
258
$1.33M 0.04%
21,225
-6,170
259
$1.31M 0.04%
64,750
260
$1.31M 0.04%
10,774
-3,112
261
$1.31M 0.04%
11,455
-3,314
262
$1.31M 0.04%
37,162
263
$1.31M 0.04%
6,979
-1,991
264
$1.3M 0.04%
19,128
265
$1.3M 0.04%
19,979
266
$1.3M 0.04%
3,105
267
$1.29M 0.04%
23,256
-5,933
268
$1.29M 0.04%
14,624
-4,162
269
$1.29M 0.04%
39,332
-11,364
270
$1.29M 0.04%
15,128
-9,400
271
$1.29M 0.04%
55,915
-16,573
272
$1.28M 0.04%
9,828
273
$1.28M 0.04%
63,152
-20,342
274
$1.28M 0.04%
21,807
-6,300
275
$1.28M 0.04%
13,249
9 10
11
12 13