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
676
$578K 0.01%
11,993
677
$578K 0.01%
8,095
678
$578K 0.01%
3,647
679
$578K 0.01%
9,852
680
$578K 0.01%
11,505
681
$575K 0.01%
16,341
682
$574K 0.01%
23,606
683
$574K 0.01%
14,377
684
$574K 0.01%
7,192
685
$572K 0.01%
5,146
686
$570K 0.01%
5,585
687
$563K 0.01%
16,645
688
$563K 0.01%
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689
$561K 0.01%
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690
$560K 0.01%
4,759
691
$559K 0.01%
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692
$559K 0.01%
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693
$554K 0.01%
16,360
694
$554K 0.01%
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695
$554K 0.01%
17,680
-345
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$553K 0.01%
11,293
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10,549
698
$551K 0.01%
9,345
699
$551K 0.01%
15,517
700
$551K 0.01%
12,490
26 27
28
29 30