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
701
$554K 0.01%
+22,769
702
$553K 0.01%
45,992
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703
$551K 0.01%
23,317
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704
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15,517
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16,257
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2,535
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711
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101,661
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715
$539K 0.01%
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3,885
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11,505
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720
$536K 0.01%
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721
$536K 0.01%
4,072
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$536K 0.01%
12,327
+63
723
$534K 0.01%
10,600
724
$533K 0.01%
2,285
-41
725
$532K 0.01%
10,208
+170
27 28
29
30 31