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
726
$529K 0.01%
10,470
727
$529K 0.01%
24,844
728
$526K 0.01%
6,212
729
$526K 0.01%
10,466
730
$526K 0.01%
6,154
731
$525K 0.01%
4,072
732
$524K 0.01%
7,850
733
$519K 0.01%
101,661
734
$518K 0.01%
4,116
735
$514K 0.01%
42,949
736
$513K 0.01%
6,982
737
$511K 0.01%
11,268
738
$511K 0.01%
11,297
739
$508K 0.01%
9,328
740
$507K 0.01%
876
741
$505K 0.01%
6,917
742
$505K 0.01%
35,436
743
$504K 0.01%
+66,487
744
$501K 0.01%
6,725
745
$501K 0.01%
1,742
746
$499K 0.01%
6,820
747
$498K 0.01%
2,959
748
$497K 0.01%
10,753
749
$497K 0.01%
6,940
750
$497K 0.01%
11,879
28 29
30
31 32