LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
– –
-6,693
52
– –
-14,112,500
53
– –
-60,087
54
– –
-160,153
55
– –
-430,500
56
– –
-88,517
57
– –
-3,817
58
– –
-38,307
59
– –
-50,000
1 2
3