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
$3.96B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M

Top Sells

1
+$17.8M
2
+$4.37M
3
+$3.05M
4
ABMD
Abiomed Inc
ABMD
+$2.69M
5
SIVB
SVB Financial Group
SIVB
+$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$824K 0.02%
5,959
+32
477
$823K 0.02%
6,191
-89
478
$823K 0.02%
82,027
479
$821K 0.02%
25,741
-421
480
$819K 0.02%
6,168
+64
481
$819K 0.02%
11,896
+367
482
$819K 0.02%
18,025
-3,383
483
$816K 0.02%
20,986
+174
484
$814K 0.02%
18,817
+372
485
$812K 0.02%
27,042
+665
486
$811K 0.02%
20,921
+241
487
$811K 0.02%
14,242
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488
$810K 0.02%
29,092
+486
489
$809K 0.02%
5,780
-196
490
$808K 0.02%
10,137
+195
491
$808K 0.02%
9,504
+64
492
$807K 0.02%
12,992
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493
$806K 0.02%
21,694
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494
$805K 0.02%
28,196
+714
495
$804K 0.02%
21,324
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496
$799K 0.02%
5,270
-82
497
$798K 0.02%
13,146
+159
498
$798K 0.02%
44,894
-2,737
499
$795K 0.02%
44,169
+358
500
$795K 0.02%
12,715
-16
18 19
20
21 22