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
276
$1.27M 0.03%
15,628
277
$1.27M 0.03%
21,112
278
$1.26M 0.03%
4,033
279
$1.25M 0.03%
28,450
-411
280
$1.25M 0.03%
19,737
281
$1.25M 0.03%
3,092
282
$1.25M 0.03%
23,737
283
$1.25M 0.03%
13,198
284
$1.24M 0.03%
32,365
285
$1.24M 0.03%
29,429
286
$1.24M 0.03%
18,580
287
$1.24M 0.03%
8,894
288
$1.23M 0.03%
26,285
289
$1.23M 0.03%
13,996
290
$1.23M 0.03%
29,000
291
$1.23M 0.03%
14,404
292
$1.23M 0.03%
10,690
293
$1.22M 0.03%
14,606
294
$1.22M 0.03%
13,898
295
$1.22M 0.03%
4,123
296
$1.22M 0.03%
36,950
297
$1.22M 0.03%
63,025
298
$1.22M 0.03%
87,345
299
$1.22M 0.03%
16,522
300
$1.21M 0.03%
57,940
+19,602
10 11
12
13 14