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
276
$1.27M 0.04%
12,209
-3,828
277
$1.26M 0.04%
22,072
+13,707
278
$1.26M 0.04%
25,394
-7,483
279
$1.26M 0.04%
21,948
280
$1.25M 0.04%
32,107
-9,276
281
$1.25M 0.04%
26,300
-7,599
282
$1.25M 0.04%
28,987
-9,631
283
$1.25M 0.04%
53,361
284
$1.24M 0.04%
+10,693
285
$1.24M 0.04%
19,881
-3,235
286
$1.23M 0.04%
14,361
-4,146
287
$1.23M 0.04%
7,825
-2,300
288
$1.21M 0.04%
34,399
-9,939
289
$1.21M 0.04%
15,511
290
$1.21M 0.04%
29,761
291
$1.2M 0.04%
63,928
+4,489
292
$1.2M 0.04%
19,143
-5,531
293
$1.2M 0.04%
11,321
-3,517
294
$1.2M 0.04%
10,376
-2,998
295
$1.2M 0.04%
16,776
296
$1.2M 0.04%
5,964
297
$1.19M 0.04%
34,996
-10,102
298
$1.18M 0.04%
8,380
299
$1.18M 0.04%
35,525
-10,263
300
$1.18M 0.04%
29,947
-7,936
10 11
12
13 14