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
801
$443K 0.01%
24,395
802
$442K 0.01%
4,427
803
$439K 0.01%
3,155
804
$437K 0.01%
5,041
805
$433K 0.01%
18,220
806
$432K 0.01%
1,404
807
$432K 0.01%
10,696
808
$431K 0.01%
4,496
809
$430K 0.01%
3,386
810
$430K 0.01%
4,422
811
$430K 0.01%
18,795
812
$428K 0.01%
22,742
813
$425K 0.01%
10,795
814
$425K 0.01%
12,246
815
$418K 0.01%
13,956
816
$418K 0.01%
27,887
817
$415K 0.01%
99,407
818
$415K 0.01%
2,262
819
$414K 0.01%
9,053
820
$414K 0.01%
3,771
821
$414K 0.01%
4,002
822
$411K 0.01%
5,991
823
$410K 0.01%
14,756
824
$409K 0.01%
3,658
825
$408K 0.01%
8,733
31 32
33
34 35