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
376
$1.01M 0.02%
+12,562
377
$1M 0.02%
13,034
378
$1M 0.02%
30,492
379
$1M 0.02%
5,524
380
$999K 0.02%
102,279
381
$996K 0.02%
61,037
382
$996K 0.02%
10,035
383
$995K 0.02%
65,570
384
$994K 0.02%
29,092
385
$988K 0.02%
44,899
386
$984K 0.02%
4,972
387
$982K 0.02%
81,378
-649
388
$981K 0.02%
9,663
389
$978K 0.02%
5,315
390
$976K 0.02%
30,259
391
$975K 0.02%
14,718
392
$973K 0.02%
20,595
393
$970K 0.02%
7,729
394
$968K 0.02%
35,918
395
$968K 0.02%
7,102
396
$966K 0.02%
86,667
397
$965K 0.02%
7,475
398
$965K 0.02%
13,908
399
$960K 0.02%
40,724
-15,716
400
$960K 0.02%
20,340
-425
14 15
16
17 18