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
351
$1.07M 0.02%
8,369
352
$1.07M 0.02%
13,949
353
$1.07M 0.02%
17,404
354
$1.07M 0.02%
20,194
355
$1.06M 0.02%
11,384
356
$1.06M 0.02%
8,775
357
$1.06M 0.02%
9,679
358
$1.05M 0.02%
23,494
359
$1.05M 0.02%
7,385
360
$1.05M 0.02%
14,720
361
$1.04M 0.02%
8,471
362
$1.04M 0.02%
31,926
363
$1.04M 0.02%
12,426
364
$1.04M 0.02%
20,360
-1,624
365
$1.03M 0.02%
16,227
366
$1.03M 0.02%
21,424
367
$1.03M 0.02%
71,387
368
$1.03M 0.02%
19,443
369
$1.02M 0.02%
8,377
370
$1.02M 0.02%
32,935
371
$1.02M 0.02%
8,783
372
$1.02M 0.02%
23,699
373
$1.01M 0.02%
3,174
374
$1.01M 0.02%
9,912
375
$1.01M 0.02%
32,551
13 14
15
16 17