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
426
$912K 0.02%
43,843
427
$910K 0.02%
5,959
428
$908K 0.02%
24,077
429
$907K 0.02%
13,083
430
$906K 0.02%
34,866
431
$904K 0.02%
6,191
432
$903K 0.02%
6,168
433
$902K 0.02%
12,789
434
$902K 0.02%
11,168
435
$900K 0.02%
33,084
436
$892K 0.02%
28,561
437
$892K 0.02%
11,026
438
$888K 0.02%
10,583
439
$886K 0.02%
14,731
440
$882K 0.02%
25,566
441
$881K 0.02%
28,359
442
$881K 0.02%
13,895
443
$881K 0.02%
13,023
-1,273
444
$881K 0.02%
12,876
445
$880K 0.02%
10,699
446
$880K 0.02%
6,771
447
$880K 0.02%
18,116
448
$878K 0.02%
18,817
449
$875K 0.02%
33,671
450
$874K 0.02%
11,640
16 17
18
19 20