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
26
$11.1M 0.23%
376,919
27
$10.7M 0.22%
40,351
-499
28
$10.7M 0.22%
71,396
-2,370
29
$10.3M 0.21%
246,444
30
$9.81M 0.2%
386,715
31
$9.55M 0.2%
46,109
32
$9.34M 0.19%
76,385
33
$9.21M 0.19%
175,300
-4,361
34
$9.14M 0.19%
187,983
35
$8.82M 0.18%
165,160
36
$8.81M 0.18%
186,269
37
$8.37M 0.17%
100,513
38
$8.16M 0.17%
36,649
39
$8.14M 0.17%
21,890
40
$7.63M 0.16%
112,698
41
$7.31M 0.15%
101,926
42
$7.07M 0.15%
153,082
43
$6.95M 0.14%
59,428
-1,457
44
$6.82M 0.14%
970,520
45
$6.75M 0.14%
29,520
-3,984
46
$6.5M 0.14%
173,750
47
$6.5M 0.14%
183,559
48
$6.34M 0.13%
56,674
49
$6.14M 0.13%
119,120
50
$5.97M 0.12%
109,895
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