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
676
$571K 0.01%
11,758
+77
677
$571K 0.01%
12,064
+53
678
$570K 0.01%
5,706
-68
679
$570K 0.01%
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$569K 0.01%
9,155
-767
681
$567K 0.01%
+16,360
682
$567K 0.01%
3,386
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683
$566K 0.01%
10,182
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684
$564K 0.01%
23,606
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685
$564K 0.01%
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687
$563K 0.01%
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688
$563K 0.01%
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689
$563K 0.01%
11,662
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690
$562K 0.01%
15,730
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$562K 0.01%
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$560K 0.01%
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6,631
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$558K 0.01%
8,937
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$557K 0.01%
7,507
-36
696
$557K 0.01%
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697
$556K 0.01%
18,521
+5,831
698
$556K 0.01%
27,887
-325
699
$555K 0.01%
8,423
-36
700
$554K 0.01%
6,502
+40
26 27
28
29 30