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
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%
1,779
783
$456K 0.01%
4,548
784
$456K 0.01%
11,873
785
$455K 0.01%
2,415
786
$455K 0.01%
14,019
787
$455K 0.01%
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788
$454K 0.01%
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789
$454K 0.01%
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790
$454K 0.01%
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791
$453K 0.01%
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792
$450K 0.01%
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793
$447K 0.01%
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794
$447K 0.01%
11,959
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795
$447K 0.01%
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796
$446K 0.01%
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797
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48,900
798
$445K 0.01%
2,535
799
$445K 0.01%
3,080
800
$445K 0.01%
3,484
30 31
32
33 34