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
426
$905K 0.02%
8,369
+68
427
$904K 0.02%
14,296
+37
428
$904K 0.02%
14,731
+203
429
$903K 0.02%
17,860
430
$901K 0.02%
13,895
+147
431
$899K 0.02%
21,424
+309
432
$897K 0.02%
33,084
+137
433
$896K 0.02%
49,110
-3,510
434
$894K 0.02%
10,699
+117
435
$892K 0.02%
61,037
-4,432
436
$892K 0.02%
12,278
+2,378
437
$891K 0.02%
+3,034
438
$889K 0.02%
9,912
-198
439
$887K 0.02%
11,640
+57
440
$884K 0.02%
11,168
+3,027
441
$884K 0.02%
6,565
+89
442
$880K 0.02%
19,870
+10,795
443
$879K 0.02%
7,204
-39
444
$874K 0.02%
12,781
+33
445
$874K 0.02%
8,775
+60
446
$871K 0.02%
21,095
+89
447
$870K 0.02%
8,454
-106
448
$868K 0.02%
50,495
-50
449
$867K 0.02%
8,681
+141
450
$866K 0.02%
11,074
+1,327
16 17
18
19 20