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
376
$1.16M 0.03%
10,759
-969
377
$1.16M 0.03%
55,901
-1,750
378
$1.16M 0.03%
11,395
-507
379
$1.16M 0.03%
60,302
-31,640
380
$1.15M 0.03%
12,201
-364
381
$1.15M 0.03%
35,997
-2,448
382
$1.15M 0.03%
3,062
-24
383
$1.15M 0.03%
+27,615
384
$1.15M 0.03%
44,809
-4,309
385
$1.15M 0.03%
29,797
-1,394
386
$1.15M 0.03%
37,024
-1,065
387
$1.14M 0.03%
14,841
-1,128
388
$1.14M 0.03%
5,766
-170
389
$1.14M 0.03%
8,923
-916
390
$1.13M 0.03%
82,053
-2,460
391
$1.13M 0.03%
54,790
-16,945
392
$1.13M 0.03%
13,450
-616
393
$1.13M 0.03%
27,164
-632
394
$1.13M 0.03%
15,841
-2,977
395
$1.13M 0.03%
15,352
396
$1.12M 0.03%
91,619
-24,976
397
$1.12M 0.03%
12,591
-374
398
$1.12M 0.03%
26,324
-735
399
$1.12M 0.03%
13,002
-395
400
$1.11M 0.03%
10,380
-1,151
14 15
16
17 18