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
51
$6.02M 0.15%
183,559
-3,921
52
$5.75M 0.15%
970,520
+13,960
53
$5.61M 0.14%
60,577
-2,957
54
$5.27M 0.13%
66,719
+1,879
55
$5.25M 0.13%
119,120
-1,237
56
$5.21M 0.13%
38,199
+10,987
57
$5.08M 0.13%
177,816
-1,533
58
$5.02M 0.13%
62,135
+233
59
$4.92M 0.12%
31,385
-898
60
$4.91M 0.12%
26,621
-2,461
61
$4.8M 0.12%
19,685
+20
62
$4.77M 0.12%
35,694
-438
63
$4.72M 0.12%
72,441
+438
64
$4.67M 0.12%
28,382
-65
65
$4.63M 0.12%
54,131
+142
66
$4.59M 0.12%
32,407
-899
67
$4.49M 0.11%
40,752
-330
68
$4.3M 0.11%
31,150
-551
69
$4.3M 0.11%
75,653
-814
70
$4.27M 0.11%
70,078
+830
71
$4.21M 0.11%
25,705
+1,074
72
$4.08M 0.1%
51,272
-1,097
73
$3.98M 0.1%
164,190
+2,140
74
$3.9M 0.1%
1,926
-29
75
$3.81M 0.1%
3,616,061
+2,000,000
1 2
3
4 5