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
551
$838K 0.02%
1,191
-85
552
$838K 0.02%
19,955
-558
553
$838K 0.02%
44,640
+19,951
554
$829K 0.02%
10,738
-319
555
$823K 0.02%
+23,705
556
$823K 0.02%
47,631
-6,081
557
$818K 0.02%
6,858
+65
558
$817K 0.02%
14,520
-1,835
559
$816K 0.02%
13,575
-409
560
$815K 0.02%
18,552
-1,282
561
$815K 0.02%
11,136
-441
562
$813K 0.02%
19,278
-970
563
$810K 0.02%
18,464
-3,569
564
$810K 0.02%
12,916
-352
565
$809K 0.02%
12,731
-326
566
$809K 0.02%
15,141
-1,867
567
$807K 0.02%
28,741
-874
568
$806K 0.02%
5,352
+206
569
$805K 0.02%
+36,585
570
$803K 0.02%
42,697
-817
571
$803K 0.02%
11,172
-303
572
$800K 0.02%
6,151
-79
573
$799K 0.02%
8,574
-134
574
$799K 0.02%
12,640
-202
575
$797K 0.02%
21,253
-605
21 22
23
24 25