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
301
$1.21M 0.03%
26,558
302
$1.21M 0.03%
8,804
303
$1.21M 0.03%
25,741
304
$1.21M 0.03%
5,989
305
$1.21M 0.03%
11,561
306
$1.2M 0.03%
21,116
-374
307
$1.2M 0.03%
31,806
308
$1.19M 0.02%
10,396
309
$1.19M 0.02%
16,402
310
$1.19M 0.02%
6,812
311
$1.19M 0.02%
24,918
312
$1.18M 0.02%
16,544
313
$1.18M 0.02%
9,487
314
$1.18M 0.02%
11,694
315
$1.18M 0.02%
12,920
-1,387
316
$1.17M 0.02%
33,191
317
$1.17M 0.02%
54,533
318
$1.16M 0.02%
17,357
319
$1.16M 0.02%
43,013
320
$1.15M 0.02%
12,283
321
$1.15M 0.02%
22,212
322
$1.14M 0.02%
49,110
323
$1.14M 0.02%
6,381
324
$1.13M 0.02%
48,196
325
$1.13M 0.02%
2,883
11 12
13
14 15