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
326
$1.13M 0.02%
13,109
327
$1.13M 0.02%
65,155
328
$1.12M 0.02%
22,352
329
$1.12M 0.02%
27,218
330
$1.12M 0.02%
49,945
331
$1.12M 0.02%
6,673
332
$1.11M 0.02%
22,349
333
$1.11M 0.02%
16,431
334
$1.11M 0.02%
10,080
335
$1.11M 0.02%
10,160
336
$1.11M 0.02%
8,671
-1,461
337
$1.1M 0.02%
19,858
338
$1.1M 0.02%
19,826
339
$1.09M 0.02%
11,978
340
$1.09M 0.02%
9,966
341
$1.09M 0.02%
+27,458
342
$1.08M 0.02%
72,631
343
$1.08M 0.02%
23,625
344
$1.08M 0.02%
18,340
-2,492
345
$1.08M 0.02%
32,390
346
$1.08M 0.02%
15,472
347
$1.08M 0.02%
8,681
348
$1.07M 0.02%
35,205
349
$1.07M 0.02%
8,076
350
$1.07M 0.02%
8,014
12 13
14
15 16