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
551
$691K 0.02%
8,053
-2,327
552
$690K 0.02%
23,604
-6,819
553
$686K 0.02%
17,108
-4,860
554
$685K 0.02%
5,144
555
$685K 0.02%
16,840
-5,257
556
$683K 0.02%
6,483
557
$682K 0.02%
24,597
-6,829
558
$681K 0.02%
6,251
559
$680K 0.02%
12,201
-3,596
560
$680K 0.02%
10,294
-2,975
561
$680K 0.02%
11,492
-3,310
562
$680K 0.02%
11,957
-3,453
563
$678K 0.02%
6,077
564
$678K 0.02%
15,493
-25,162
565
$677K 0.02%
15,914
-4,849
566
$675K 0.02%
6,734
-1,946
567
$673K 0.02%
7,011
568
$671K 0.02%
11,472
569
$671K 0.02%
8,516
-2,579
570
$668K 0.02%
9,197
571
$668K 0.02%
13,005
572
$668K 0.02%
16,511
-4,770
573
$666K 0.02%
20,952
574
$666K 0.02%
3,478
575
$663K 0.02%
10,752
21 22
23
24 25