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
801
$450K 0.01%
1,404
+153
802
$449K 0.01%
2,415
+4
803
$447K 0.01%
99,407
+1,100
804
$447K 0.01%
7,850
-212
805
$445K 0.01%
18,220
+19
806
$445K 0.01%
12,490
-103
807
$443K 0.01%
6,741
+79
808
$443K 0.01%
18,987
+308
809
$442K 0.01%
36,828
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810
$441K 0.01%
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811
$440K 0.01%
13,498
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812
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16,419
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813
$435K 0.01%
4,101
-101
814
$434K 0.01%
10,913
-266
815
$430K 0.01%
18,047
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816
$428K 0.01%
10,038
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817
$426K 0.01%
14,016
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818
$426K 0.01%
14,109
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819
$425K 0.01%
35,436
-149
820
$424K 0.01%
22,114
+370
821
$422K 0.01%
3,771
+11
822
$422K 0.01%
48,900
-1,100
823
$421K 0.01%
2,443
-90
824
$421K 0.01%
4,002
+60
825
$420K 0.01%
4,545
+8
31 32
33
34 35