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
651
$614K 0.01%
13,960
652
$612K 0.01%
35,726
-14,769
653
$610K 0.01%
3,132
654
$608K 0.01%
7,718
655
$607K 0.01%
9,155
656
$607K 0.01%
20,340
657
$605K 0.01%
32,201
658
$604K 0.01%
19,364
659
$600K 0.01%
6,502
660
$596K 0.01%
14,678
661
$595K 0.01%
10,841
662
$594K 0.01%
52,772
663
$592K 0.01%
28,003
664
$590K 0.01%
8,423
665
$590K 0.01%
25,484
666
$589K 0.01%
15,249
667
$588K 0.01%
5,284
668
$587K 0.01%
5,956
669
$586K 0.01%
5,429
670
$586K 0.01%
14,456
671
$583K 0.01%
34,998
672
$583K 0.01%
5,865
673
$581K 0.01%
9,781
674
$580K 0.01%
3,885
675
$579K 0.01%
13,728
25 26
27
28 29