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
251
$1.37M 0.03%
14,825
252
$1.37M 0.03%
8,758
253
$1.36M 0.03%
5,942
254
$1.35M 0.03%
45,657
255
$1.35M 0.03%
16,366
256
$1.34M 0.03%
75,835
257
$1.34M 0.03%
8,059
258
$1.34M 0.03%
12,423
259
$1.34M 0.03%
19,888
260
$1.34M 0.03%
7,489
261
$1.33M 0.03%
21,322
262
$1.32M 0.03%
12,851
263
$1.32M 0.03%
23,879
264
$1.31M 0.03%
20,474
265
$1.31M 0.03%
50,333
266
$1.31M 0.03%
6,624
267
$1.31M 0.03%
9,059
268
$1.31M 0.03%
35,425
269
$1.3M 0.03%
16,735
270
$1.3M 0.03%
8,953
271
$1.3M 0.03%
39,548
272
$1.3M 0.03%
37,022
273
$1.29M 0.03%
17,448
274
$1.28M 0.03%
9,541
275
$1.28M 0.03%
8,164
9 10
11
12 13