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 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.03%
19,159
-197
252
$1.31M 0.03%
10,180
+181
253
$1.31M 0.03%
36,510
-412
254
$1.31M 0.03%
17,480
-248
255
$1.3M 0.03%
29,429
+395
256
$1.3M 0.03%
56,440
257
$1.29M 0.03%
18,462
-1,715
258
$1.29M 0.03%
6,812
+33
259
$1.28M 0.03%
15,135
-376
260
$1.28M 0.03%
14,050
-352
261
$1.28M 0.03%
25,796
-752
262
$1.28M 0.03%
31,806
+421
263
$1.28M 0.03%
8,953
+30
264
$1.27M 0.03%
21,112
-113
265
$1.27M 0.03%
45,657
+81
266
$1.26M 0.03%
14,404
+43
267
$1.26M 0.03%
13,996
-89
268
$1.26M 0.03%
12,941
+107
269
$1.25M 0.03%
54,533
-1,382
270
$1.25M 0.03%
11,561
+240
271
$1.25M 0.03%
18,754
+411
272
$1.25M 0.03%
23,625
+76
273
$1.25M 0.03%
21,490
+1,102
274
$1.25M 0.03%
35,425
+429
275
$1.24M 0.03%
19,888
+7
9 10
11
12 13