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
$2.48B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$140M
3
+$57.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.1M
5
DOCU icon
DocuSign
DOCU
+$7.08M

Top Sells

1
+$493M
2
+$256M
3
+$145M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.25%
3 Materials 0.21%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,510,142
27
– –
-4,373,408
28
– –
-7,998
29
– –
-28,616
30
– –
-7,385
31
– –
-2,644,970
1
2