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
601
$666K 0.01%
17,919
602
$664K 0.01%
8,417
603
$663K 0.01%
32,889
604
$662K 0.01%
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605
$660K 0.01%
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606
$659K 0.01%
44,168
607
$658K 0.01%
15,270
608
$658K 0.01%
5,706
609
$658K 0.01%
2,117
610
$655K 0.01%
9,686
611
$655K 0.01%
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$655K 0.01%
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613
$653K 0.01%
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$652K 0.01%
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615
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616
$650K 0.01%
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617
$650K 0.01%
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618
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$647K 0.01%
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621
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2,285
623
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21,324
624
$641K 0.01%
9,363
625
$639K 0.01%
9,696
23 24
25
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