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
401
$1.11M 0.03%
9,382
-269
402
$1.11M 0.03%
6,280
-131
403
$1.11M 0.03%
10,643
-323
404
$1.11M 0.03%
11,449
-344
405
$1.1M 0.03%
23,051
-1,001
406
$1.1M 0.03%
16,776
-1,798
407
$1.09M 0.03%
15,628
+7,728
408
$1.09M 0.03%
20,388
-300
409
$1.09M 0.03%
19,303
-833
410
$1.09M 0.03%
9,707
-541
411
$1.09M 0.03%
9,665
-265
412
$1.08M 0.03%
52,946
-882
413
$1.08M 0.03%
21,587
-909
414
$1.08M 0.03%
16,254
-1,965
415
$1.08M 0.03%
13,115
-304
416
$1.07M 0.03%
14,009
-415
417
$1.07M 0.03%
48,696
-4,688
418
$1.06M 0.03%
16,269
-489
419
$1.06M 0.03%
21,512
-596
420
$1.06M 0.03%
8,895
-198
421
$1.06M 0.03%
99,303
+83,468
422
$1.06M 0.03%
42,907
-1,903
423
$1.06M 0.03%
5,306
-380
424
$1.06M 0.03%
30,009
-2,198
425
$1.05M 0.03%
4,074
-468
15 16
17
18 19