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
$4.8B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$352M
3
+$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$31.4M
5
HK
Halcon Resources Corporation
HK
+$3.61M

Top Sells

1
+$90.9M
2
+$72.5M
3
+$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M

Sector Composition

1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.32%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$827K 0.02%
1,066
477
$826K 0.02%
935
478
$824K 0.02%
44,894
479
$821K 0.02%
35,502
480
$820K 0.02%
64,489
481
$818K 0.02%
27,943
-253
482
$818K 0.02%
9,892
483
$817K 0.02%
9,759
-3,182
484
$816K 0.02%
3,583
485
$815K 0.02%
8,109
486
$815K 0.02%
17,860
487
$815K 0.02%
908
488
$814K 0.02%
9,553
489
$814K 0.02%
17,479
490
$812K 0.02%
6,377
491
$812K 0.02%
12,600
492
$812K 0.02%
10,129
493
$810K 0.02%
11,246
494
$808K 0.02%
16,983
495
$807K 0.02%
12,715
496
$805K 0.02%
9,132
497
$805K 0.02%
17,470
498
$804K 0.02%
17,555
499
$803K 0.02%
4,746
500
$803K 0.02%
16,256
18 19
20
21 22