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
26
$13M 0.33%
107,211
+237
27
$12.8M 0.32%
69,132
28
$10.6M 0.27%
376,919
-14,151
29
$10M 0.25%
40,850
-123
30
$9.96M 0.25%
179,661
-2,759
31
$9.77M 0.25%
73,766
-1,516
32
$9.66M 0.24%
76,385
+857
33
$9.38M 0.24%
386,715
+62,710
34
$9.26M 0.23%
186,269
-1,015
35
$9.2M 0.23%
75,605
+494
36
$9M 0.23%
46,109
-874
37
$8.48M 0.21%
246,444
-4,255
38
$8.31M 0.21%
165,160
+2,572
39
$8.14M 0.21%
33,504
-716
40
$8.09M 0.2%
187,983
-11,300
41
$7.85M 0.2%
100,513
-1,121
42
$7.34M 0.19%
21,890
-255
43
$7.2M 0.18%
36,649
-567
44
$6.82M 0.17%
101,926
-6,664
45
$6.8M 0.17%
173,750
+1,670
46
$6.71M 0.17%
153,082
+83
47
$6.53M 0.16%
112,698
-1,548
48
$6.38M 0.16%
60,885
-2,089
49
$6.17M 0.16%
56,674
-261
50
$6.12M 0.15%
109,895
-270
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2
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