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
801
$416K 0.01%
25,295
-8,055
802
$416K 0.01%
13,342
-3,854
803
$415K 0.01%
10,671
-3,079
804
$413K 0.01%
4,528
805
$412K 0.01%
18,201
-5,479
806
$411K 0.01%
36,280
-10,304
807
$411K 0.01%
11,168
808
$410K 0.01%
2,411
809
$410K 0.01%
18,617
-5,489
810
$409K 0.01%
6,164
811
$408K 0.01%
4,403
812
$408K 0.01%
19,602
813
$407K 0.01%
9,221
-2,649
814
$406K 0.01%
14,564
-4,199
815
$406K 0.01%
3,425
816
$404K 0.01%
8,386
-2,712
817
$402K 0.01%
6,096
818
$402K 0.01%
6,662
-1,924
819
$401K 0.01%
13,959
820
$400K 0.01%
36,776
-10,614
821
$399K 0.01%
14,096
-4,073
822
$399K 0.01%
3,402
823
$397K 0.01%
8,982
824
$397K 0.01%
4,069
825
$394K 0.01%
6,796
-3,504
31 32
33
34 35