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
326
$1.32M 0.04%
12,082
-3,123
327
$1.31M 0.04%
7,712
-239
328
$1.31M 0.04%
8,380
-161
329
$1.31M 0.04%
23,192
-2,620
330
$1.3M 0.04%
14,654
-1,368
331
$1.29M 0.04%
12,305
-1,463
332
$1.29M 0.04%
19,979
-258
333
$1.29M 0.04%
51,437
-2,054
334
$1.29M 0.04%
33,988
-1,007
335
$1.29M 0.04%
84,404
-1,767
336
$1.28M 0.04%
10,226
-399
337
$1.28M 0.04%
+41,180
338
$1.27M 0.04%
92,424
-2,786
339
$1.27M 0.04%
5,982
-96
340
$1.27M 0.04%
23,753
-577
341
$1.25M 0.04%
13,249
-1,276
342
$1.25M 0.04%
5,964
-706
343
$1.25M 0.04%
54,160
+10,912
344
$1.25M 0.04%
15,511
-1,981
345
$1.25M 0.04%
41,700
-22,685
346
$1.24M 0.04%
22,522
-838
347
$1.24M 0.04%
18,725
-239
348
$1.24M 0.04%
31,240
-1,455
349
$1.24M 0.04%
31,505
+2,055
350
$1.24M 0.04%
109,550
-3,197
12 13
14
15 16