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
451
$873K 0.02%
10,889
452
$871K 0.02%
12,278
453
$871K 0.02%
27,078
454
$867K 0.02%
3,472
455
$865K 0.02%
11,793
456
$863K 0.02%
8,454
457
$862K 0.02%
19,870
458
$860K 0.02%
10,448
459
$858K 0.02%
3,034
460
$855K 0.02%
33,297
461
$853K 0.02%
5,780
462
$853K 0.02%
4,953
463
$853K 0.02%
5,557
464
$851K 0.02%
21,162
465
$845K 0.02%
12,992
466
$844K 0.02%
42,437
467
$843K 0.02%
6,481
468
$842K 0.02%
12,613
-236
469
$839K 0.02%
9,420
470
$838K 0.02%
38,967
471
$836K 0.02%
20,921
472
$832K 0.02%
39,242
473
$831K 0.02%
47,320
474
$830K 0.02%
33,411
475
$828K 0.02%
14,594
17 18
19
20 21