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
401
$937K 0.02%
22,349
+677
402
$936K 0.02%
32,727
+358
403
$936K 0.02%
30,492
-122
404
$932K 0.02%
14,869
+167
405
$932K 0.02%
+10,396
406
$930K 0.02%
16,227
-27
407
$930K 0.02%
53,857
+229
408
$926K 0.02%
10,035
+110
409
$926K 0.02%
9,487
+124
410
$926K 0.02%
9,458
+800
411
$926K 0.02%
15,824
+275
412
$924K 0.02%
32,491
-3,274
413
$920K 0.02%
20,921
-31
414
$919K 0.02%
33,671
+3,899
415
$919K 0.02%
8,232
+77
416
$918K 0.02%
11,384
-1,731
417
$917K 0.02%
56,936
+628
418
$915K 0.02%
8,377
+120
419
$913K 0.02%
33,191
-2,806
420
$910K 0.02%
17,404
+72
421
$908K 0.02%
10,227
+113
422
$906K 0.02%
17,111
+256
423
$906K 0.02%
7,385
+106
424
$905K 0.02%
+14,047
425
$905K 0.02%
9,892
+118
15 16
17
18 19