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
$668M
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.41M
3
+$2.06M
4
PSA icon
Public Storage
PSA
+$1.71M
5
ADC icon
Agree Realty
ADC
+$1.52M

Top Sells

1
+$948M
2
+$312M
3
+$162M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$52.5M

Sector Composition

1 Real Estate 25.45%
2 Financials 6.85%
3 Utilities 2.83%
4 Technology 1.55%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.16%
30,056
52
$829K 0.12%
182,660
+13,495
53
$826K 0.12%
+22,797
54
$708K 0.11%
47,704
+5,411
55
$570K 0.09%
37,359
-206,666
56
$553K 0.08%
12,216
-32,524
57
$329K 0.05%
13,599
58
$322K 0.05%
+3,575
59
$196K 0.03%
41,711
60
$38K 0.01%
250,000
61
$33K ﹤0.01%
166,666
62
$27K ﹤0.01%
125,000
63
$15K ﹤0.01%
100,000
64
$11K ﹤0.01%
50,000
65
– –
-36,999
66
– –
-17,450
67
– –
-32,312
68
– –
-79,114
69
– –
-24,795
70
– –
-43,490
71
– –
-14,580
72
– –
-13,825
73
– –
-21,421
74
– –
-17,634
75
– –
-30,640
1 2
3
4