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
26
$12.4M 0.38%
240,620
27
$12.3M 0.38%
237,580
28
$11.7M 0.36%
391,070
29
$9.75M 0.3%
187,284
30
$9.56M 0.29%
182,420
31
$9.51M 0.29%
+196,970
32
$9.16M 0.28%
75,111
+315
33
$9.01M 0.28%
75,282
34
$8.77M 0.27%
40,973
35
$8.72M 0.27%
324,005
36
$8.61M 0.26%
75,528
37
$8.55M 0.26%
199,283
38
$8.44M 0.26%
250,699
39
$8.37M 0.26%
46,983
40
$8.06M 0.25%
101,634
41
$7.78M 0.24%
162,588
42
$7.64M 0.23%
34,220
43
$7.33M 0.22%
108,590
44
$7.26M 0.22%
22,145
45
$6.64M 0.2%
152,999
46
$6.52M 0.2%
37,216
47
$6.41M 0.2%
187,480
48
$6.33M 0.19%
62,974
49
$6.21M 0.19%
56,935
50
$6.15M 0.19%
61,902
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