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
576
$707K 0.01%
33,326
577
$707K 0.01%
10,137
578
$706K 0.01%
23,732
579
$703K 0.01%
4,780
580
$700K 0.01%
15,824
581
$699K 0.01%
10,631
582
$698K 0.01%
10,909
583
$697K 0.01%
11,885
584
$696K 0.01%
15,925
585
$694K 0.01%
5,301
586
$689K 0.01%
36,942
587
$688K 0.01%
16,655
588
$688K 0.01%
31,417
589
$683K 0.01%
13,820
590
$683K 0.01%
18,556
591
$681K 0.01%
20,604
592
$678K 0.01%
8,416
593
$678K 0.01%
13,598
594
$671K 0.01%
12,419
595
$671K 0.01%
15,413
596
$671K 0.01%
12,327
597
$669K 0.01%
24,417
598
$669K 0.01%
38,398
599
$667K 0.01%
45,992
600
$667K 0.01%
3,137
22 23
24
25 26