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
$3.96B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M

Top Sells

1
+$17.8M
2
+$4.37M
3
+$3.05M
4
ABMD
Abiomed Inc
ABMD
+$2.69M
5
SIVB
SVB Financial Group
SIVB
+$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$503K 0.01%
7,397
+36
752
$503K 0.01%
22,052
-46
753
$502K 0.01%
28,003
+414
754
$501K 0.01%
19,414
-119
755
$500K 0.01%
19,621
+267
756
$499K 0.01%
6,820
-12
757
$498K 0.01%
17,700
758
$496K 0.01%
13,960
-61
759
$495K 0.01%
8,095
-211
760
$495K 0.01%
30,253
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761
$494K 0.01%
32,935
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762
$493K 0.01%
3,342
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$492K 0.01%
23,299
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764
$491K 0.01%
9,345
+124
765
$490K 0.01%
6,725
+6
766
$488K 0.01%
11,268
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767
$488K 0.01%
4,541
+14
768
$485K 0.01%
18,779
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769
$485K 0.01%
3,647
+36
770
$485K 0.01%
7,192
+35
771
$483K 0.01%
7,057
-27,858
772
$483K 0.01%
21,100
+253
773
$483K 0.01%
11,879
+179
774
$482K 0.01%
5,663
-132
775
$480K 0.01%
6,200
+36
29 30
31
32 33