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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$965K 0.03%
36,757
-11,386
477
$964K 0.03%
13,828
-214
478
$957K 0.03%
30,423
-252
479
$954K 0.03%
10,801
-276
480
$953K 0.03%
17,378
-2,165
481
$953K 0.03%
15,360
-796
482
$951K 0.03%
5,735
-315
483
$949K 0.03%
25,248
-3,387
484
$947K 0.03%
21,281
+2,642
485
$943K 0.03%
12,275
-3,557
486
$941K 0.03%
14,852
+351
487
$940K 0.03%
65,469
-3,577
488
$938K 0.03%
14,702
-126
489
$937K 0.03%
26,905
-807
490
$935K 0.03%
11,529
-1,293
491
$935K 0.03%
15,549
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492
$934K 0.03%
14,640
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493
$933K 0.03%
40,120
+7,106
494
$933K 0.03%
2,347
-352
495
$929K 0.03%
8,155
+1,685
496
$928K 0.03%
22,097
-219
497
$928K 0.03%
10,828
-1,516
498
$926K 0.03%
26,645
-780
499
$923K 0.03%
31,011
500
$921K 0.03%
24,798
-650
18 19
20
21 22