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
451
$857K 0.03%
7,243
452
$856K 0.03%
63,660
-18,393
453
$856K 0.03%
35,765
454
$856K 0.03%
12,829
-3,638
455
$854K 0.03%
12,239
-3,602
456
$852K 0.03%
7,279
-2,103
457
$849K 0.03%
17,332
-5,007
458
$847K 0.03%
43,345
459
$847K 0.03%
18,552
460
$846K 0.03%
10,114
-2,888
461
$844K 0.03%
11,529
462
$842K 0.03%
12,987
-3,753
463
$842K 0.03%
8,715
-2,680
464
$838K 0.03%
19,955
465
$830K 0.03%
21,253
466
$830K 0.03%
17,811
-24,049
467
$827K 0.03%
7,531
-2,176
468
$826K 0.03%
31,949
-9,231
469
$823K 0.03%
9,363
-2,767
470
$821K 0.03%
28,533
-8,224
471
$820K 0.03%
32,369
-9,331
472
$819K 0.03%
32,947
473
$815K 0.02%
5,352
474
$814K 0.02%
10,582
-3,059
475
$808K 0.02%
30,614
-9,854
17 18
19
20 21