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
776
$479K 0.01%
4,465
+490
777
$478K 0.01%
17,251
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$476K 0.01%
7,286
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779
$475K 0.01%
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$474K 0.01%
18,311
-376
781
$471K 0.01%
7,032
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782
$468K 0.01%
4,496
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783
$467K 0.01%
8,487
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784
$466K 0.01%
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785
$466K 0.01%
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$466K 0.01%
42,949
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787
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788
$465K 0.01%
12,143
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$464K 0.01%
12,411
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790
$464K 0.01%
7,784
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$463K 0.01%
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$462K 0.01%
10,795
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$461K 0.01%
7,840
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$461K 0.01%
3,080
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795
$460K 0.01%
15,345
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796
$458K 0.01%
4,548
+20
797
$458K 0.01%
16,817
+239
798
$458K 0.01%
12,246
+107
799
$457K 0.01%
6,154
-219
800
$453K 0.01%
6,183
-1,498
30 31
32
33 34