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
451
$1M 0.03%
9,580
-390
452
$1M 0.03%
32,947
-1,177
453
$1M 0.03%
61,121
-3,727
454
$998K 0.03%
27,616
-830
455
$997K 0.03%
30,318
-578
456
$995K 0.03%
21,006
-807
457
$994K 0.03%
20,662
-325
458
$993K 0.03%
22,151
-238
459
$993K 0.03%
21,487
-6,437
460
$991K 0.03%
20,479
-591
461
$989K 0.03%
+8,680
462
$987K 0.03%
27,845
-846
463
$986K 0.03%
26,654
-739
464
$982K 0.03%
5,503
-496
465
$982K 0.03%
35,765
-2,061
466
$978K 0.03%
6,623
-448
467
$976K 0.03%
38,419
-1,423
468
$975K 0.03%
52,936
-45,400
469
$973K 0.03%
15,797
-545
470
$972K 0.03%
13,269
-756
471
$972K 0.03%
12,079
-2,021
472
$972K 0.03%
8,301
-270
473
$970K 0.03%
6,103
-186
474
$966K 0.03%
10,383
+167
475
$966K 0.03%
18,060
-543
17 18
19
20 21