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
751
$497K 0.01%
7,722
752
$494K 0.01%
18,779
753
$494K 0.01%
11,662
754
$493K 0.01%
7,057
755
$491K 0.01%
11,997
756
$489K 0.01%
11,758
757
$487K 0.01%
2,443
758
$487K 0.01%
36,828
759
$486K 0.01%
10,795
760
$486K 0.01%
7,032
761
$485K 0.01%
16,545
762
$478K 0.01%
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763
$478K 0.01%
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764
$478K 0.01%
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765
$477K 0.01%
17,251
766
$476K 0.01%
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767
$476K 0.01%
14,109
768
$475K 0.01%
5,663
769
$475K 0.01%
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$474K 0.01%
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771
$469K 0.01%
12,143
772
$469K 0.01%
6,200
773
$469K 0.01%
5,157
774
$466K 0.01%
4,541
775
$466K 0.01%
21,100
29 30
31
32 33