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
351
$1.05M 0.03%
8,804
+113
352
$1.04M 0.03%
20,595
+260
353
$1.04M 0.03%
10,889
+196
354
$1.04M 0.03%
19,826
+250
355
$1.04M 0.03%
28,116
-871
356
$1.03M 0.03%
14,720
-85
357
$1.03M 0.03%
9,966
-256
358
$1.03M 0.03%
7,729
+206
359
$1.02M 0.03%
22,352
-69
360
$1.02M 0.03%
+3,174
361
$1.02M 0.03%
72,631
+910
362
$1.01M 0.03%
9,347
+27
363
$1.01M 0.03%
8,471
+124
364
$1.01M 0.03%
16,402
+2,654
365
$1.01M 0.03%
23,494
-323
366
$1M 0.03%
43,013
+513
367
$1M 0.03%
9,553
-24
368
$1M 0.03%
10,160
-223
369
$997K 0.03%
27,078
+392
370
$994K 0.03%
49,945
+1,625
371
$992K 0.03%
86,667
+1,606
372
$990K 0.03%
9,663
+192
373
$990K 0.03%
43,843
+472
374
$988K 0.03%
5,805
-250
375
$986K 0.02%
2,883
+8
13 14
15
16 17