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
301
$1.16M 0.03%
10,925
+151
302
$1.15M 0.03%
20,474
+576
303
$1.15M 0.03%
13,198
+235
304
$1.15M 0.03%
19,737
+1,757
305
$1.15M 0.03%
22,212
+405
306
$1.15M 0.03%
5,942
+35
307
$1.15M 0.03%
8,758
+22
308
$1.15M 0.03%
16,431
+1,290
309
$1.15M 0.03%
11,170
-348
310
$1.15M 0.03%
10,132
+161
311
$1.14M 0.03%
16,735
+189
312
$1.14M 0.03%
+26,174
313
$1.14M 0.03%
16,522
-1,267
314
$1.14M 0.03%
6,673
+50
315
$1.14M 0.03%
4,123
+49
316
$1.14M 0.03%
6,381
+371
317
$1.14M 0.03%
4,972
+90
318
$1.13M 0.03%
+6,624
319
$1.13M 0.03%
65,570
+820
320
$1.13M 0.03%
13,109
+57
321
$1.13M 0.03%
30,833
+15,340
322
$1.12M 0.03%
9,679
+99
323
$1.12M 0.03%
14,307
-821
324
$1.12M 0.03%
17,357
+86
325
$1.11M 0.03%
102,279
+1,120
11 12
13
14 15