LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.41M
3
+$2.06M
4
PSA icon
Public Storage
PSA
+$1.71M
5
ADC icon
Agree Realty
ADC
+$1.52M

Top Sells

1
+$948M
2
+$312M
3
+$162M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$52.5M

Sector Composition

1 Real Estate 25.45%
2 Financials 6.85%
3 Utilities 2.83%
4 Technology 1.55%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.73%
500,000
27
$4.83M 0.72%
500,000
28
$4.35M 0.65%
45,815
-1,998
29
$3.9M 0.58%
75,892
+279
30
$3.74M 0.56%
79,720
-4,095
31
$3.57M 0.53%
40,130
-2,328
32
$3.41M 0.51%
+195,416
33
$3.31M 0.5%
211,024
+51,703
34
$3.16M 0.47%
71,610
+108
35
$3.09M 0.46%
105,633
+7,967
36
$3.06M 0.46%
21,082
+2,788
37
$2.65M 0.4%
20,380
-14,729
38
$2.63M 0.39%
69,588
-5,147
39
$2.48M 0.37%
250,000
40
$2.48M 0.37%
75,329
-286,480
41
$2.42M 0.36%
33,583
+21,024
42
$2.09M 0.31%
45,335
+8,312
43
$2.09M 0.31%
35,222
-1,470
44
$2.06M 0.31%
+27,056
45
$1.7M 0.25%
55,077
+3,014
46
$1.7M 0.25%
17,710
+418
47
$1.68M 0.25%
92,854
48
$1.45M 0.22%
150,000
49
$1.34M 0.2%
105,540
50
$1.25M 0.19%
+113,301
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