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
351
$1.06M 0.03%
7,073
352
$1.05M 0.03%
39,011
-11,060
353
$1.05M 0.03%
3,062
354
$1.05M 0.03%
16,546
-4,680
355
$1.05M 0.03%
30,009
356
$1.05M 0.03%
48,696
357
$1.04M 0.03%
16,347
-4,718
358
$1.04M 0.03%
26,869
-7,764
359
$1.04M 0.03%
23,001
360
$1.04M 0.03%
48,320
-13,933
361
$1.03M 0.03%
9,580
362
$1.03M 0.03%
18,343
-5,285
363
$1.03M 0.03%
26,377
-7,611
364
$1.03M 0.03%
17,271
-5,251
365
$1.03M 0.03%
18,445
-5,308
366
$1.02M 0.03%
+29,000
367
$1.02M 0.03%
21,408
+17,518
368
$1.02M 0.03%
6,280
369
$1.02M 0.03%
4,882
-884
370
$1.01M 0.03%
20,162
371
$1M 0.03%
35,997
372
$1M 0.03%
17,860
373
$1M 0.03%
5,907
-1,869
374
$1M 0.03%
34,790
-10,712
375
$999K 0.03%
29,797
13 14
15
16 17