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
626
$634K 0.01%
6,230
627
$634K 0.01%
10,104
-1,879
628
$633K 0.01%
17,065
629
$631K 0.01%
3,558
630
$631K 0.01%
4,572
631
$630K 0.01%
15,207
632
$630K 0.01%
4,831
633
$629K 0.01%
13,590
634
$628K 0.01%
4,808
635
$627K 0.01%
3,358
636
$626K 0.01%
7,117
637
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15,862
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638
$625K 0.01%
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639
$624K 0.01%
10,646
640
$624K 0.01%
5,072
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641
$622K 0.01%
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642
$622K 0.01%
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643
$622K 0.01%
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644
$620K 0.01%
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645
$620K 0.01%
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$618K 0.01%
1,015
647
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9,085
648
$616K 0.01%
9,739
-164
649
$616K 0.01%
24,498
650
$615K 0.01%
3,838
24 25
26
27 28