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
626
$626K 0.02%
8,386
+89
627
$626K 0.02%
13,306
-269
628
$626K 0.02%
15,096
+176
629
$625K 0.02%
6,872
-139
630
$624K 0.02%
29,633
+137
631
$619K 0.02%
20,604
+1,595
632
$617K 0.02%
20,695
+253
633
$616K 0.02%
15,207
+244
634
$611K 0.02%
11,731
+457
635
$611K 0.02%
2,117
-8,270
636
$610K 0.02%
11,997
+3,999
637
$610K 0.02%
26,309
+336
638
$609K 0.02%
+10,841
639
$609K 0.02%
8,913
-214
640
$608K 0.02%
7,117
+11
641
$607K 0.02%
14,377
-1,358
642
$606K 0.02%
12,419
-194
643
$606K 0.02%
3,132
-49
644
$603K 0.02%
9,903
+69
645
$603K 0.02%
9,686
-87
646
$603K 0.02%
8,430
-133
647
$603K 0.02%
3,137
+20
648
$602K 0.02%
4,808
+10
649
$597K 0.02%
5,429
-8
650
$597K 0.02%
12,512
+164
24 25
26
27 28