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 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.03%
+28,861
277
$1.24M 0.03%
50,333
+9,255
278
$1.24M 0.03%
23,737
+481
279
$1.24M 0.03%
37,022
-140
280
$1.23M 0.03%
24,918
-476
281
$1.23M 0.03%
18,580
-548
282
$1.23M 0.03%
39,548
+537
283
$1.23M 0.03%
25,275
+27
284
$1.22M 0.03%
35,205
+806
285
$1.22M 0.03%
8,059
+148
286
$1.22M 0.03%
21,984
+7,784
287
$1.21M 0.03%
16,366
-410
288
$1.21M 0.03%
13,034
+143
289
$1.21M 0.03%
26,285
+261
290
$1.2M 0.03%
63,025
-127
291
$1.19M 0.03%
15,628
292
$1.18M 0.03%
16,544
+197
293
$1.17M 0.03%
87,345
+10,302
294
$1.17M 0.03%
+19,858
295
$1.17M 0.03%
25,862
+277
296
$1.17M 0.03%
27,218
+349
297
$1.16M 0.03%
4,033
+52
298
$1.16M 0.03%
65,155
+1,227
299
$1.16M 0.03%
12,423
+154
300
$1.16M 0.03%
29,761
10 11
12
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