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
601
$635K 0.02%
924
-267
602
$633K 0.02%
2,630
603
$633K 0.02%
24,493
604
$632K 0.02%
3,181
605
$630K 0.02%
16,087
-4,648
606
$629K 0.02%
40,787
-11,772
607
$627K 0.02%
45,912
608
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8,643
-2,529
609
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18,679
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610
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15,312
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611
$622K 0.02%
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612
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18,391
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613
$620K 0.02%
35,103
-9,537
614
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13,452
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615
$612K 0.02%
34,490
-9,920
616
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617
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5,774
619
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7,681
620
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34,726
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621
$607K 0.02%
10,963
622
$604K 0.02%
9,127
623
$604K 0.02%
8,563
-2,573
624
$602K 0.02%
17,708
625
$602K 0.02%
5,272
23 24
25
26 27