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
$3.27B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.7M
3
+$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Top Sells

1
+$30.2M
2
+$29.7M
3
+$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

1 Technology 6.89%
2 Financials 6.75%
3 Healthcare 4.67%
4 Industrials 4.64%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$807K 0.02%
6,858
477
$806K 0.02%
21,427
-6,191
478
$804K 0.02%
8,772
-2,677
479
$804K 0.02%
12,814
480
$800K 0.02%
14,702
481
$800K 0.02%
26,162
-7,714
482
$799K 0.02%
20,228
-5,784
483
$796K 0.02%
20,812
-4,533
484
$794K 0.02%
36,329
-10,437
485
$791K 0.02%
12,613
486
$786K 0.02%
20,874
-6,031
487
$785K 0.02%
12,748
488
$779K 0.02%
19,328
-5,470
489
$778K 0.02%
12,731
490
$778K 0.02%
10,855
-3,154
491
$778K 0.02%
17,884
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492
$777K 0.02%
27,482
493
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33,862
-9,706
494
$770K 0.02%
4,773
495
$767K 0.02%
43,811
-10,349
496
$766K 0.02%
14,017
-4,043
497
$765K 0.02%
+9,900
498
$765K 0.02%
13,748
-3,984
499
$763K 0.02%
77,043
-22,260
500
$761K 0.02%
8,574
18 19
20
21 22