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
$3.27B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.7M
3
+$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Top Sells

1
+$30.2M
2
+$29.7M
3
+$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

1 Technology 6.89%
2 Financials 6.75%
3 Healthcare 4.67%
4 Industrials 4.64%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$498K 0.02%
5,988
727
$495K 0.02%
18,687
-4,146
728
$494K 0.02%
7,181
729
$494K 0.02%
5,795
-1,674
730
$489K 0.02%
14,920
-3,661
731
$487K 0.01%
29,628
-8,790
732
$485K 0.01%
6,832
733
$485K 0.01%
10,022
-2,894
734
$484K 0.01%
8,459
-2,287
735
$483K 0.01%
42,367
-12,241
736
$483K 0.01%
25,973
-8,075
737
$475K 0.01%
2,326
738
$474K 0.01%
17,060
739
$473K 0.01%
4,759
740
$472K 0.01%
16,578
-4,577
741
$472K 0.01%
3,837
-1,110
742
$471K 0.01%
17,183
743
$470K 0.01%
12,671
744
$469K 0.01%
9,075
745
$469K 0.01%
3,942
-1,139
746
$467K 0.01%
22,815
-6,576
747
$467K 0.01%
5,370
-1,541
748
$467K 0.01%
12,310
749
$467K 0.01%
3,086
750
$466K 0.01%
3,732
28 29
30
31 32