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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$872K 0.03%
21,249
-3,026
527
$870K 0.03%
+45,788
528
$868K 0.03%
12,748
-200
529
$867K 0.03%
20,952
-336
530
$867K 0.03%
17,497
-667
531
$867K 0.03%
11,321
-400
532
$864K 0.03%
+13,029
533
$863K 0.03%
8,808
-267
534
$862K 0.03%
12,633
-359
535
$859K 0.03%
14,462
-558
536
$858K 0.03%
12,807
-605
537
$856K 0.03%
11,165
-18
538
$855K 0.03%
8,560
-212
539
$855K 0.03%
17,390
-971
540
$853K 0.03%
12,374
-1,209
541
$852K 0.02%
14,195
-497
542
$852K 0.02%
12,814
-201
543
$851K 0.02%
+16,573
544
$851K 0.02%
27,482
-436
545
$850K 0.02%
11,095
-337
546
$849K 0.02%
7,073
-693
547
$848K 0.02%
17,218
548
$846K 0.02%
12,555
-468
549
$844K 0.02%
52,620
-3,915
550
$840K 0.02%
16,196
-652
20 21
22
23 24