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
651
$573K 0.02%
8,306
-2,432
652
$572K 0.02%
10,534
-3,041
653
$572K 0.02%
24,374
-7,634
654
$572K 0.02%
12,264
-3,536
655
$571K 0.02%
16,287
-5,203
656
$569K 0.02%
13,575
-3,922
657
$569K 0.02%
19,009
-5,434
658
$568K 0.02%
11,948
-3,810
659
$568K 0.02%
10,281
660
$567K 0.02%
37,770
-10,968
661
$567K 0.02%
6,805
662
$566K 0.02%
11,987
663
$565K 0.02%
4,798
664
$565K 0.02%
11,274
665
$564K 0.02%
14,310
666
$564K 0.02%
+12,778
667
$561K 0.02%
4,527
668
$560K 0.02%
+71,852
669
$559K 0.02%
8,778
-2,534
670
$558K 0.02%
15,147
671
$558K 0.02%
5,668
672
$557K 0.02%
14,021
673
$557K 0.02%
6,462
674
$557K 0.02%
5,632
675
$557K 0.02%
9,834
25 26
27
28 29