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
526
$757K 0.02%
28,561
+458
527
$757K 0.02%
3,472
-6
528
$756K 0.02%
+45,164
529
$755K 0.02%
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530
$754K 0.02%
19,375
-580
531
$754K 0.02%
6,481
-2
532
$753K 0.02%
12,600
+45
533
$752K 0.02%
21,981
-318
534
$748K 0.02%
11,885
-78
535
$747K 0.02%
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536
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20,604
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537
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21,375
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538
$743K 0.02%
12,677
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539
$743K 0.02%
21,674
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540
$742K 0.02%
21,162
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541
$741K 0.02%
1,831
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$738K 0.02%
9,750
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$738K 0.02%
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544
$736K 0.02%
14,594
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545
$734K 0.02%
4,760
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546
$734K 0.02%
9,629
+228
547
$734K 0.02%
14,234
-245
548
$732K 0.02%
14,315
-205
549
$731K 0.02%
39,242
+516
550
$731K 0.02%
23,732
+210
20 21
22
23 24