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
701
$525K 0.02%
11,700
-3,492
702
$525K 0.02%
12,348
-3,541
703
$524K 0.02%
5,593
704
$524K 0.02%
10,038
-2,859
705
$519K 0.02%
16,216
706
$519K 0.02%
2,505
707
$517K 0.02%
7,543
-2,281
708
$515K 0.02%
23,525
709
$515K 0.02%
9,571
-2,734
710
$514K 0.02%
12,698
711
$513K 0.02%
9,922
-3,299
712
$513K 0.02%
4,495
713
$511K 0.02%
+17,700
714
$511K 0.02%
24,959
715
$510K 0.02%
14,353
716
$509K 0.02%
12,539
-3,657
717
$507K 0.02%
19,618
-5,632
718
$506K 0.02%
18,068
-5,220
719
$504K 0.02%
9,478
720
$503K 0.02%
6,836
-1,976
721
$501K 0.02%
10,618
722
$501K 0.02%
9,944
723
$500K 0.02%
24,428
-7,058
724
$498K 0.02%
10,204
-2,999
725
$498K 0.02%
19,533
27 28
29
30 31