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
$3.96B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M

Top Sells

1
+$17.8M
2
+$4.37M
3
+$3.05M
4
ABMD
Abiomed Inc
ABMD
+$2.69M
5
SIVB
SVB Financial Group
SIVB
+$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$694K 0.02%
+7,060
577
$693K 0.02%
9,085
-112
578
$691K 0.02%
1,689
-6,584
579
$688K 0.02%
15,925
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580
$688K 0.02%
+53,076
581
$687K 0.02%
52,692
+41,767
582
$686K 0.02%
935
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583
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-27
584
$684K 0.02%
36,378
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585
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-28
586
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589
$677K 0.02%
4,491
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590
$675K 0.02%
24,498
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$673K 0.02%
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594
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13,590
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595
$670K 0.02%
+13,377
596
$669K 0.02%
16,341
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597
$669K 0.02%
8,772
+129
598
$668K 0.02%
9,257
+58
599
$668K 0.02%
6,209
+15
600
$663K 0.02%
15,270
+123
22 23
24
25 26