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
351
$1.24M 0.04%
17,640
-536
352
$1.24M 0.04%
19,128
-2,483
353
$1.23M 0.04%
29,761
-1,259
354
$1.23M 0.04%
17,860
-955
355
$1.23M 0.04%
31,986
-2,306
356
$1.23M 0.04%
15,618
-475
357
$1.23M 0.04%
15,023
-471
358
$1.23M 0.04%
37,908
-1,152
359
$1.23M 0.04%
+11,198
360
$1.22M 0.04%
5,106
-339
361
$1.2M 0.04%
22,333
-358
362
$1.2M 0.04%
16,740
-716
363
$1.19M 0.03%
45,502
-2,179
364
$1.19M 0.03%
10,222
-384
365
$1.19M 0.03%
22,339
-853
366
$1.19M 0.03%
64,750
-20,180
367
$1.19M 0.03%
21,707
-3,337
368
$1.19M 0.03%
7,776
-2,550
369
$1.19M 0.03%
59,439
-1,711
370
$1.18M 0.03%
16,467
-488
371
$1.18M 0.03%
36,728
-1,084
372
$1.18M 0.03%
19,356
-1,013
373
$1.17M 0.03%
6,779
-264
374
$1.17M 0.03%
12,792
-389
375
$1.17M 0.03%
14,168
-391
13 14
15
16 17