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
676
$555K 0.02%
6,666
-1,962
677
$555K 0.02%
7,361
678
$554K 0.02%
23,354
-6,612
679
$551K 0.02%
7,157
680
$550K 0.02%
29,496
681
$549K 0.02%
911
-264
682
$549K 0.02%
9,627
-2,747
683
$547K 0.02%
11,001
684
$546K 0.02%
11,681
-4,892
685
$546K 0.02%
33,877
686
$545K 0.02%
5,437
687
$545K 0.02%
10,770
688
$543K 0.02%
12,011
689
$541K 0.02%
+10,600
690
$539K 0.02%
11,033
-3,429
691
$538K 0.02%
4,869
692
$536K 0.02%
5,094
+3,142
693
$533K 0.02%
6,078
694
$532K 0.02%
5,737
695
$531K 0.02%
9,756
-2,439
696
$529K 0.02%
3,378
697
$528K 0.02%
32,481
-9,385
698
$526K 0.02%
16,545
-4,946
699
$526K 0.02%
5,852
700
$526K 0.02%
3,975
-1,129
26 27
28
29 30