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
526
$725K 0.02%
1,117
527
$723K 0.02%
20,632
528
$723K 0.02%
11,514
-3,338
529
$722K 0.02%
2,875
530
$720K 0.02%
12,012
-3,470
531
$718K 0.02%
20,680
-5,974
532
$718K 0.02%
9,747
-2,886
533
$716K 0.02%
33,041
-9,866
534
$716K 0.02%
10,306
535
$716K 0.02%
9,908
536
$714K 0.02%
9,773
537
$713K 0.02%
11,963
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538
$711K 0.02%
14,277
-4,052
539
$710K 0.02%
31,134
-8,986
540
$709K 0.02%
9,942
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541
$703K 0.02%
8,658
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542
$703K 0.02%
14,195
543
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9,478
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544
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10,667
-3,029
545
$699K 0.02%
9,199
546
$699K 0.02%
12,622
-3,647
547
$698K 0.02%
14,479
548
$697K 0.02%
10,811
+3,990
549
$695K 0.02%
8,366
-2,462
550
$695K 0.02%
32,101
-9,246
20 21
22
23 24