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
301
$1.18M 0.04%
23,549
-7,295
302
$1.17M 0.04%
8,691
-2,514
303
$1.17M 0.04%
25,248
304
$1.17M 0.04%
91,619
305
$1.16M 0.04%
6,779
306
$1.16M 0.04%
25,232
-7,171
307
$1.16M 0.04%
19,356
308
$1.16M 0.04%
82,027
+48,808
309
$1.16M 0.04%
45,576
-13,340
310
$1.16M 0.04%
78,358
-22,639
311
$1.16M 0.04%
7,911
-2,554
312
$1.15M 0.04%
31,385
-7,481
313
$1.15M 0.04%
23,916
-6,910
314
$1.15M 0.04%
29,034
-8,363
315
$1.15M 0.04%
25,585
-7,692
316
$1.15M 0.04%
76,520
317
$1.15M 0.04%
65,469
318
$1.14M 0.04%
14,805
-4,191
319
$1.14M 0.04%
4,074
320
$1.14M 0.04%
20,626
-5,240
321
$1.14M 0.03%
13,115
322
$1.14M 0.03%
10,222
323
$1.14M 0.03%
16,043
-4,632
324
$1.13M 0.03%
20,388
325
$1.13M 0.03%
12,963
-3,761
11 12
13
14 15