LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 5.03%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.37%
240,620
-13,800
27
$12.5M 0.37%
237,580
-11,340
28
$11.5M 0.34%
391,070
-31,470
29
$11.1M 0.32%
182,420
-4,072
30
$9.52M 0.28%
324,005
-18,437
31
$9.49M 0.28%
+74,796
32
$9.46M 0.28%
75,528
-2,960
33
$9.34M 0.27%
101,634
-4,406
34
$9.03M 0.26%
40,973
-489
35
$8.9M 0.26%
46,983
-2,370
36
$8.64M 0.25%
187,284
-5,888
37
$8.62M 0.25%
250,699
-8,415
38
$8.61M 0.25%
162,588
-2,607
39
$8.58M 0.25%
75,282
-1,852
40
$8.08M 0.24%
108,590
-3,110
41
$8.02M 0.23%
34,220
-2,304
42
$7.63M 0.22%
199,283
-7,991
43
$7.51M 0.22%
187,480
-10,568
44
$7.02M 0.21%
152,999
-6,298
45
$6.83M 0.2%
56,935
-2,244
46
$6.77M 0.2%
62,974
+2,607
47
$6.62M 0.19%
46,094
+1,223
48
$6.54M 0.19%
61,902
-2,506
49
$6.53M 0.19%
22,145
-2,899
50
$6.14M 0.18%
63,534
-10,570
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