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
501
$799K 0.02%
13,146
502
$798K 0.02%
33,505
503
$794K 0.02%
34,104
504
$792K 0.02%
8,523
-173
505
$790K 0.02%
8,609
506
$788K 0.02%
16,272
507
$787K 0.02%
56,936
508
$784K 0.02%
24,963
509
$784K 0.02%
9,750
510
$784K 0.02%
13,650
511
$781K 0.02%
21,694
512
$779K 0.02%
5,177
513
$779K 0.02%
12,677
514
$778K 0.02%
9,803
515
$776K 0.02%
29,761
516
$775K 0.02%
9,504
517
$775K 0.02%
11,750
518
$774K 0.02%
14,242
519
$773K 0.02%
10,573
520
$772K 0.02%
12,310
521
$772K 0.02%
16,743
522
$771K 0.02%
21,674
523
$768K 0.02%
14,234
524
$767K 0.02%
45,164
525
$766K 0.02%
10,210
19 20
21
22 23