LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.03%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.18%
114,246
-7,712
52
$6.02M 0.18%
72,003
-2,959
53
$5.94M 0.17%
1,616,061
54
$5.9M 0.17%
179,349
-4,431
55
$5.69M 0.17%
120,357
-1,279
56
$5.63M 0.16%
37,216
-2,975
57
$5.6M 0.16%
28,447
-3,487
58
$5.56M 0.16%
32,283
-1,373
59
$5.46M 0.16%
76,467
-4,511
60
$5.3M 0.16%
36,132
-952
61
$5.06M 0.15%
29,082
-1,361
62
$4.66M 0.14%
31,701
-1,949
63
$4.63M 0.14%
956,560
-309,720
64
$4.61M 0.13%
64,840
-2,750
65
$4.47M 0.13%
33,306
-797
66
$4.36M 0.13%
53,989
-2,752
67
$4.29M 0.13%
41,082
-887
68
$4.16M 0.12%
162,050
-13,730
69
$4M 0.12%
65,361
-8,178
70
$3.95M 0.12%
69,248
-2,430
71
$3.78M 0.11%
47,046
-2,041
72
$3.77M 0.11%
24,631
-479
73
$3.77M 0.11%
58,885
-2,912
74
$3.73M 0.11%
55,379
-2,108
75
$3.73M 0.11%
52,049
-2,313
1 2
3
4 5