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
551
$741K 0.02%
18,790
552
$740K 0.02%
14,353
553
$739K 0.02%
25,020
554
$735K 0.02%
21,761
555
$732K 0.02%
9,257
556
$731K 0.02%
8,386
557
$731K 0.02%
10,234
558
$731K 0.02%
28,404
559
$730K 0.02%
21,375
560
$729K 0.02%
10,182
561
$729K 0.02%
24,931
562
$728K 0.02%
2,038
563
$728K 0.02%
15,275
564
$727K 0.02%
13,306
565
$727K 0.02%
12,145
566
$726K 0.02%
1,949
567
$725K 0.02%
10,208
568
$723K 0.02%
6,790
569
$722K 0.02%
8,758
570
$719K 0.02%
36,378
571
$715K 0.01%
14,315
572
$710K 0.01%
4,760
573
$710K 0.01%
52,692
574
$708K 0.01%
16,255
575
$708K 0.01%
11,896
21 22
23
24 25