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
451
$865K 0.02%
64,489
+829
452
$865K 0.02%
17,555
+51
453
$862K 0.02%
17,479
+101
454
$857K 0.02%
16,272
+229
455
$857K 0.02%
8,609
+226
456
$857K 0.02%
13,083
+199
457
$856K 0.02%
47,320
+519
458
$855K 0.02%
+8,109
459
$854K 0.02%
18,790
+238
460
$852K 0.02%
34,866
+101
461
$848K 0.02%
17,811
462
$847K 0.02%
11,026
+171
463
$847K 0.02%
11,246
+282
464
$844K 0.02%
16,256
+32
465
$841K 0.02%
10,709
-43
466
$841K 0.02%
38,967
-940
467
$834K 0.02%
12,876
+254
468
$834K 0.02%
5,020
-96
469
$833K 0.02%
38,338
+10,795
470
$832K 0.02%
24,963
+1,359
471
$832K 0.02%
20,015
+687
472
$830K 0.02%
12,849
+35
473
$829K 0.02%
42,437
-908
474
$828K 0.02%
5,315
+9
475
$825K 0.02%
33,505
-357
17 18
19
20 21