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
526
$766K 0.02%
28,909
527
$765K 0.02%
27,401
528
$763K 0.02%
6,861
529
$761K 0.02%
9,629
530
$761K 0.02%
20,937
531
$760K 0.02%
1,689
532
$760K 0.02%
21,981
533
$759K 0.02%
6,170
534
$759K 0.02%
14,209
535
$758K 0.02%
15,345
536
$758K 0.02%
20,015
537
$756K 0.02%
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538
$755K 0.02%
27,042
539
$754K 0.02%
20,604
540
$753K 0.02%
53,076
541
$751K 0.02%
12,526
542
$750K 0.02%
53,857
543
$749K 0.02%
10,467
544
$748K 0.02%
6,209
545
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19,375
546
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26,174
547
$744K 0.02%
20,921
548
$743K 0.02%
5,726
549
$743K 0.02%
5,270
550
$742K 0.02%
1,831
20 21
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