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
401
$959K 0.02%
17,111
402
$959K 0.02%
21,095
403
$957K 0.02%
32,838
404
$956K 0.02%
14,869
405
$955K 0.02%
5,805
406
$954K 0.02%
9,932
407
$952K 0.02%
11,208
408
$950K 0.02%
20,643
-1,712
409
$946K 0.02%
13,876
410
$946K 0.02%
12,420
411
$946K 0.02%
32,491
412
$944K 0.02%
+18,800
413
$944K 0.02%
32,727
414
$941K 0.02%
12,781
415
$941K 0.02%
5,020
416
$929K 0.02%
28,116
417
$926K 0.02%
8,232
418
$926K 0.02%
10,397
419
$925K 0.02%
14,047
420
$924K 0.02%
34,111
421
$922K 0.02%
9,347
422
$922K 0.02%
6,565
423
$920K 0.02%
10,709
424
$918K 0.02%
24,181
425
$913K 0.02%
11,074
15 16
17
18 19