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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.04%
31,504
-1,398
302
$1.38M 0.04%
76,520
-1,227
303
$1.38M 0.04%
23,175
+2,753
304
$1.38M 0.04%
50,071
-1,408
305
$1.37M 0.04%
15,923
-407
306
$1.37M 0.04%
33,345
+659
307
$1.37M 0.04%
21,065
-633
308
$1.37M 0.04%
21,198
-277
309
$1.36M 0.04%
11,205
-368
310
$1.36M 0.04%
23,001
-330
311
$1.36M 0.04%
16,587
-824
312
$1.36M 0.04%
23,116
+48
313
$1.36M 0.04%
10,137
-1,546
314
$1.36M 0.04%
10,465
-351
315
$1.36M 0.04%
54,688
-6,219
316
$1.34M 0.04%
+20,202
317
$1.34M 0.04%
9,828
-357
318
$1.34M 0.04%
25,232
-764
319
$1.34M 0.04%
14,085
-292
320
$1.33M 0.04%
26,207
-478
321
$1.33M 0.04%
130,387
-5,944
322
$1.33M 0.04%
35,217
-245
323
$1.33M 0.04%
20,177
-1,951
324
$1.33M 0.04%
62,253
-12,849
325
$1.33M 0.04%
25,661
-4,248
11 12
13
14 15