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
701
$550K 0.01%
4,948
702
$548K 0.01%
10,251
703
$547K 0.01%
6,183
704
$547K 0.01%
3,342
705
$546K 0.01%
5,706
706
$545K 0.01%
5,566
707
$545K 0.01%
10,600
708
$543K 0.01%
11,474
709
$543K 0.01%
7,840
710
$542K 0.01%
7,286
711
$542K 0.01%
9,527
712
$542K 0.01%
23,317
713
$542K 0.01%
19,621
714
$542K 0.01%
8,937
715
$541K 0.01%
28,969
716
$538K 0.01%
16,822
717
$537K 0.01%
11,216
718
$536K 0.01%
47,335
719
$535K 0.01%
26,309
720
$535K 0.01%
4,465
721
$534K 0.01%
16,337
722
$534K 0.01%
15,730
723
$533K 0.01%
12,086
724
$532K 0.01%
7,118
725
$531K 0.01%
17,018
27 28
29
30 31