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
501
$792K 0.02%
16,983
+207
502
$791K 0.02%
12,789
-18
503
$791K 0.02%
14,209
+192
504
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+10,210
505
$787K 0.02%
28,909
+376
506
$786K 0.02%
27,401
-1,962
507
$785K 0.02%
7,475
-56
508
$782K 0.02%
17,470
+362
509
$782K 0.02%
16,743
+232
510
$781K 0.02%
10,448
+154
511
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60,813
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512
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33,411
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513
$775K 0.02%
9,132
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514
$775K 0.02%
4,953
+102
515
$774K 0.02%
6,170
+19
516
$771K 0.02%
35,502
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517
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36,942
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518
$769K 0.02%
27,451
-24,105
519
$767K 0.02%
8,696
+122
520
$767K 0.02%
13,650
+645
521
$765K 0.02%
18,116
+232
522
$762K 0.02%
20,937
+259
523
$760K 0.02%
12,310
+109
524
$760K 0.02%
10,573
+145
525
$760K 0.02%
6,861
+127
19 20
21
22 23