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
426
$1.05M 0.03%
17,732
-511
427
$1.05M 0.03%
12,348
-18
428
$1.05M 0.03%
50,274
-1,400
429
$1.05M 0.03%
33,062
-318
430
$1.05M 0.03%
40,468
-1,230
431
$1.04M 0.03%
27,618
-2,703
432
$1.04M 0.03%
21,560
-7,104
433
$1.04M 0.03%
20,162
-324
434
$1.04M 0.03%
6,104
-569
435
$1.03M 0.03%
6,055
-176
436
$1.03M 0.03%
36,067
-1,075
437
$1.03M 0.03%
26,012
-844
438
$1.03M 0.03%
12,130
+224
439
$1.02M 0.03%
13,696
-162
440
$1.02M 0.03%
25,345
-614
441
$1.02M 0.03%
53,628
-1,556
442
$1.01M 0.03%
5,976
-309
443
$1.01M 0.03%
9,440
-145
444
$1.01M 0.03%
11,518
-71
445
$1.01M 0.03%
+12,815
446
$1.01M 0.03%
31,426
+969
447
$1.01M 0.03%
15,410
-465
448
$1.01M 0.03%
33,876
-10,694
449
$1.01M 0.03%
14,802
-442
450
$1M 0.03%
5,116
-245
16 17
18
19 20