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
51
$6.01M 0.18%
63,534
52
$5.94M 0.18%
114,246
53
$5.92M 0.18%
110,165
54
$5.54M 0.17%
956,560
55
$5.51M 0.17%
120,357
56
$5.32M 0.16%
179,349
57
$5.3M 0.16%
36,132
58
$5.22M 0.16%
28,447
59
$5.22M 0.16%
64,840
60
$5.08M 0.16%
172,080
61
$5.05M 0.15%
32,283
62
$4.96M 0.15%
29,082
63
$4.76M 0.15%
76,467
64
$4.72M 0.14%
1,616,061
65
$4.65M 0.14%
72,003
66
$4.48M 0.14%
33,306
67
$4.39M 0.13%
31,701
68
$4.33M 0.13%
53,989
69
$4.27M 0.13%
41,082
70
$4.25M 0.13%
19,665
71
$4.15M 0.13%
69,248
72
$4.13M 0.13%
65,361
73
$4.07M 0.12%
1,955
74
$3.92M 0.12%
52,049
75
$3.82M 0.12%
162,050
1 2
3
4 5