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
501
$759K 0.02%
10,428
-3,022
502
$758K 0.02%
6,151
503
$756K 0.02%
8,540
-2,467
504
$756K 0.02%
39,102
-11,172
505
$754K 0.02%
8,383
-2,418
506
$752K 0.02%
4,726
-1,377
507
$752K 0.02%
10,964
-3,147
508
$749K 0.02%
11,429
-1,600
509
$748K 0.02%
14,520
510
$745K 0.02%
12,640
511
$744K 0.02%
12,884
-3,705
512
$740K 0.02%
29,772
-8,647
513
$740K 0.02%
10,575
514
$737K 0.02%
21,425
-6,191
515
$735K 0.02%
13,748
516
$735K 0.02%
28,532
-8,196
517
$735K 0.02%
21,672
-6,173
518
$734K 0.02%
7,323
519
$734K 0.02%
16,224
-5,263
520
$733K 0.02%
46,801
-13,501
521
$732K 0.02%
14,200
522
$731K 0.02%
1,821
-526
523
$729K 0.02%
20,678
-5,967
524
$728K 0.02%
28,103
-7,885
525
$728K 0.02%
12,555
19 20
21
22 23