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
401
$945K 0.03%
23,831
-8,155
402
$942K 0.03%
53,628
403
$942K 0.03%
19,277
404
$940K 0.03%
8,687
-2,511
405
$939K 0.03%
20,662
406
$935K 0.03%
6,104
407
$933K 0.03%
14,528
-4,197
408
$932K 0.03%
29,363
409
$932K 0.03%
71,721
-20,703
410
$929K 0.03%
43,371
-12,530
411
$927K 0.03%
21,006
412
$924K 0.03%
34,765
-10,044
413
$921K 0.03%
28,606
-8,418
414
$921K 0.03%
17,980
-5,195
415
$909K 0.03%
4,851
-1,402
416
$908K 0.03%
14,259
417
$907K 0.03%
5,306
418
$905K 0.03%
5,503
419
$905K 0.03%
8,257
-2,386
420
$904K 0.03%
10,635
421
$903K 0.03%
11,583
-3,440
422
$902K 0.03%
14,640
423
$898K 0.03%
17,275
424
$896K 0.03%
9,440
425
$893K 0.03%
132,004
15 16
17
18 19