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
751
$466K 0.01%
6,966
-1,943
752
$465K 0.01%
47,452
-13,601
753
$464K 0.01%
6,373
-2,138
754
$462K 0.01%
6,872
755
$462K 0.01%
4,202
756
$460K 0.01%
9,147
757
$457K 0.01%
7,673
758
$456K 0.01%
7,204
759
$455K 0.01%
13,114
760
$454K 0.01%
23,280
-6,720
761
$452K 0.01%
7,304
762
$452K 0.01%
17,162
-5,568
763
$449K 0.01%
3,659
764
$448K 0.01%
9,801
765
$447K 0.01%
27,589
-7,920
766
$445K 0.01%
7,788
767
$445K 0.01%
20,847
-6,023
768
$445K 0.01%
2,909
769
$442K 0.01%
5,947
770
$442K 0.01%
18,433
771
$441K 0.01%
5,286
772
$440K 0.01%
6,719
773
$439K 0.01%
35,585
-10,264
774
$438K 0.01%
5,018
775
$438K 0.01%
7,849
-2,265
29 30
31
32 33