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
326
$1.11M 0.03%
26,558
+391
327
$1.11M 0.03%
71,387
+5,671
328
$1.11M 0.03%
8,783
+96
329
$1.11M 0.03%
29,928
+416
330
$1.1M 0.03%
35,918
+393
331
$1.1M 0.03%
8,894
-1
332
$1.1M 0.03%
30,259
+250
333
$1.09M 0.03%
32,390
+441
334
$1.09M 0.03%
20,194
+32
335
$1.09M 0.03%
24,181
+265
336
$1.08M 0.03%
21,322
-626
337
$1.08M 0.03%
15,472
+125
338
$1.08M 0.03%
+11,075
339
$1.08M 0.03%
12,283
+109
340
$1.08M 0.03%
32,551
+444
341
$1.08M 0.03%
8,076
-304
342
$1.07M 0.03%
10,397
+21
343
$1.07M 0.03%
9,541
+213
344
$1.07M 0.03%
3,092
+30
345
$1.07M 0.03%
13,898
+70
346
$1.06M 0.03%
29,000
347
$1.05M 0.03%
44,899
+643
348
$1.05M 0.03%
31,926
+882
349
$1.05M 0.03%
48,196
-500
350
$1.05M 0.03%
23,699
+698
12 13
14
15 16