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
576
$661K 0.02%
14,112
-4,352
577
$660K 0.02%
33,126
-9,571
578
$660K 0.02%
23,522
-6,796
579
$656K 0.02%
6,093
-1,797
580
$656K 0.02%
20,442
-5,882
581
$656K 0.02%
43,444
582
$656K 0.02%
4,722
583
$653K 0.02%
12,874
+7,474
584
$652K 0.02%
10,711
585
$651K 0.02%
17,065
-9,200
586
$651K 0.02%
4,453
-1,282
587
$650K 0.02%
10,123
588
$649K 0.02%
+9,900
589
$648K 0.02%
3,117
590
$647K 0.02%
22,299
-6,442
591
$646K 0.02%
51,868
-15,143
592
$646K 0.02%
20,767
-6,186
593
$644K 0.02%
10,548
594
$644K 0.02%
6,194
595
$641K 0.02%
8,141
596
$641K 0.02%
15,962
-4,517
597
$640K 0.02%
8,726
-2,595
598
$637K 0.02%
17,504
599
$636K 0.02%
38,726
600
$636K 0.02%
9,401
-2,678
22 23
24
25 26