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
776
$437K 0.01%
1,251
-200
777
$437K 0.01%
100,923
-28,332
778
$437K 0.01%
14,058
779
$434K 0.01%
18,691
780
$433K 0.01%
+10,416
781
$431K 0.01%
3,147
782
$431K 0.01%
11,269
-3,248
783
$430K 0.01%
10,008
-2,841
784
$429K 0.01%
21,744
-6,282
785
$428K 0.01%
8,995
786
$427K 0.01%
12,593
787
$426K 0.01%
4,996
788
$426K 0.01%
13,386
789
$425K 0.01%
9,216
-2,662
790
$425K 0.01%
8,062
791
$425K 0.01%
3,611
792
$425K 0.01%
8,058
793
$424K 0.01%
3,760
794
$423K 0.01%
2,230
795
$421K 0.01%
18,216
+6,485
796
$420K 0.01%
1,637
797
$419K 0.01%
7,791
-2,230
798
$418K 0.01%
11,179
799
$417K 0.01%
3,522
800
$416K 0.01%
7,998
-2,311
30 31
32
33 34