LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$571M
2
+$350M
3
+$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$31.5M
5
HK
Halcon Resources Corporation
HK
+$3.39M

Top Sells

1
+$91.2M
2
+$72.6M
3
+$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M

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
776
$465K 0.01%
4,101
777
$463K 0.01%
16,257
778
$459K 0.01%
5,971
779
$458K 0.01%
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780
$458K 0.01%
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781
$458K 0.01%
2,516
782
$456K 0.01%
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783
$456K 0.01%
11,873
784
$456K 0.01%
1,779
785
$455K 0.01%
2,415
786
$455K 0.01%
14,019
787
$455K 0.01%
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788
$454K 0.01%
12,411
789
$454K 0.01%
13,498
790
$454K 0.01%
8,487
791
$453K 0.01%
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792
$450K 0.01%
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793
$447K 0.01%
10,913
794
$447K 0.01%
11,959
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795
$447K 0.01%
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796
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797
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3,080
798
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799
$445K 0.01%
48,900
800
$445K 0.01%
2,535
30 31
32
33 34