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
426
$893K 0.03%
26,686
-7,702
427
$891K 0.03%
20,335
-5,872
428
$891K 0.03%
5,116
429
$891K 0.03%
5,927
430
$887K 0.03%
50,545
-10,576
431
$885K 0.03%
47,631
432
$884K 0.03%
5,976
433
$883K 0.03%
8,560
434
$883K 0.03%
39,907
-11,530
435
$881K 0.03%
41,078
-11,868
436
$880K 0.03%
21,374
437
$879K 0.03%
17,378
438
$879K 0.03%
9,774
-2,817
439
$879K 0.03%
8,301
440
$876K 0.03%
9,925
-2,867
441
$873K 0.03%
6,476
442
$871K 0.03%
7,523
-2,142
443
$868K 0.03%
52,620
444
$867K 0.03%
16,776
-4,736
445
$867K 0.03%
16,855
-4,852
446
$865K 0.03%
10,110
447
$862K 0.03%
15,141
448
$860K 0.03%
12,146
-3,472
449
$859K 0.03%
8,155
450
$857K 0.03%
12,807
16 17
18
19 20