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
$2.05B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.7M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.66M
5
MDB icon
MongoDB
MDB
+$1.17M

Top Sells

1
+$306M
2
+$143M
3
+$95.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.3M

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.38%
3 Materials 0.17%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,342,348
27
– –
-20,847
28
$0 ﹤0.01%
189,474
1
2