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
326
$1.12M 0.03%
9,971
-2,518
327
$1.12M 0.03%
11,518
328
$1.12M 0.03%
6,055
329
$1.11M 0.03%
65,716
-18,688
330
$1.11M 0.03%
29,512
-8,396
331
$1.11M 0.03%
24,444
-7,061
332
$1.11M 0.03%
26,389
-7,625
333
$1.11M 0.03%
26,024
-7,516
334
$1.11M 0.03%
12,891
-3,696
335
$1.11M 0.03%
31,044
-8,738
336
$1.1M 0.03%
+17,900
337
$1.1M 0.03%
12,269
-3,654
338
$1.1M 0.03%
8,736
339
$1.09M 0.03%
12,174
-3,553
340
$1.09M 0.03%
7,884
-2,342
341
$1.09M 0.03%
15,628
342
$1.09M 0.03%
6,010
-1,702
343
$1.08M 0.03%
15,549
344
$1.08M 0.03%
101,159
-29,228
345
$1.07M 0.03%
26,167
-7,178
346
$1.07M 0.03%
14,841
347
$1.07M 0.03%
6,623
348
$1.07M 0.03%
21,115
-6,049
349
$1.07M 0.03%
16,254
350
$1.06M 0.03%
17,789
-5,119
12 13
14
15 16