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
651
$592K 0.02%
13,598
+146
652
$591K 0.01%
5,706
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653
$591K 0.01%
17,018
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$590K 0.01%
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$589K 0.01%
3,558
-14,179
656
$589K 0.01%
11,216
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657
$587K 0.01%
6,212
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$587K 0.01%
1,015
-8
659
$585K 0.01%
3,358
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660
$585K 0.01%
28,969
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661
$585K 0.01%
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662
$584K 0.01%
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$584K 0.01%
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$584K 0.01%
+28,404
665
$581K 0.01%
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$581K 0.01%
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47,335
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10,324
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669
$577K 0.01%
34,998
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670
$577K 0.01%
11,993
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671
$577K 0.01%
12,086
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672
$575K 0.01%
6,078
673
$574K 0.01%
11,297
-10,775
674
$572K 0.01%
23,184
-170
675
$572K 0.01%
5,726
-315
25 26
27
28 29