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
376
$998K 0.03%
44,256
-12,761
377
$996K 0.03%
3,981
-1,125
378
$996K 0.03%
9,328
-2,754
379
$995K 0.03%
23,817
-7,423
380
$995K 0.03%
32,745
-9,460
381
$994K 0.03%
13,686
-3,954
382
$992K 0.03%
11,860
-3,500
383
$991K 0.03%
8,895
384
$987K 0.03%
9,577
-2,734
385
$987K 0.03%
19,898
-5,763
386
$984K 0.03%
8,347
-2,412
387
$973K 0.03%
22,151
388
$972K 0.03%
22,421
389
$971K 0.03%
10,383
390
$970K 0.03%
9,320
-2,823
391
$965K 0.03%
13,828
392
$964K 0.03%
9,471
-2,730
393
$964K 0.03%
42,500
-12,290
394
$962K 0.03%
12,348
395
$956K 0.03%
15,347
-4,855
396
$954K 0.03%
85,061
-24,489
397
$949K 0.03%
19,576
-5,656
398
$948K 0.03%
11,014
-3,154
399
$947K 0.03%
+56,308
400
$946K 0.03%
33,062
14 15
16
17 18