LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$137M
3
+$120M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.2M

Top Sells

1
+$297M
2
+$48.5M
3
+$44.3M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18M
5
WELL icon
Welltower
WELL
+$4.12M

Sector Composition

1 Real Estate 21.24%
2 Industrials 9.93%
3 Utilities 1.41%
4 Energy 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-60,087
52
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-160,153
53
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-24,746
54
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-430,500
55
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-88,517
56
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-3,817
57
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-38,307
58
– –
-50,000
59
– –
-14,112,500
1 2
3