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
51
$5.73M 0.12%
60,577
52
$5.52M 0.11%
26,621
53
$5.43M 0.11%
173,484
-4,332
54
$5.33M 0.11%
54,131
55
$5.31M 0.11%
19,685
56
$5.25M 0.11%
31,385
57
$5.16M 0.11%
35,694
58
$5.15M 0.11%
66,719
59
$5.14M 0.11%
70,078
60
$5.07M 0.11%
62,135
61
$5.05M 0.11%
31,001
-1,406
62
$5M 0.1%
28,382
63
$4.97M 0.1%
31,150
64
$4.56M 0.1%
75,653
65
$4.49M 0.09%
2,687,745
-928,316
66
$4.48M 0.09%
28,194
-10,005
67
$4.38M 0.09%
25,705
68
$4.34M 0.09%
51,272
69
$4.27M 0.09%
59,263
70
$4.2M 0.09%
39,129
-1,623
71
$4.16M 0.09%
47,258
72
$4.12M 0.09%
17,532
73
$4.1M 0.09%
38,180
74
$4.06M 0.08%
65,336
75
$4.05M 0.08%
164,190
1 2
3
4 5