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
376
$982K 0.02%
13,949
-892
377
$977K 0.02%
25,566
+334
378
$976K 0.02%
11,208
+194
379
$974K 0.02%
11,978
-168
380
$971K 0.02%
12,426
+187
381
$970K 0.02%
10,583
-52
382
$969K 0.02%
12,420
+72
383
$967K 0.02%
24,077
+246
384
$964K 0.02%
8,014
+130
385
$961K 0.02%
+13,876
386
$956K 0.02%
33,297
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387
$954K 0.02%
7,102
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388
$952K 0.02%
22,355
+204
389
$951K 0.02%
13,908
+222
390
$951K 0.02%
908
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391
$950K 0.02%
5,524
+21
392
$950K 0.02%
11,793
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393
$948K 0.02%
20,765
+103
394
$947K 0.02%
28,359
-1,438
395
$946K 0.02%
8,164
+6,486
396
$945K 0.02%
19,443
+166
397
$944K 0.02%
34,111
-679
398
$941K 0.02%
32,838
-224
399
$941K 0.02%
+10,080
400
$937K 0.02%
14,718
+78
14 15
16
17 18