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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$442K 0.01%
8,062
-129
827
$442K 0.01%
4,202
-94
828
$440K 0.01%
6,096
-208
829
$440K 0.01%
11,375
-337
830
$439K 0.01%
5,018
-81
831
$433K 0.01%
2,264
-154
832
$433K 0.01%
14,058
-208
833
$433K 0.01%
9,074
-138
834
$432K 0.01%
15,158
-315
835
$432K 0.01%
11,193
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836
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8,531
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$424K 0.01%
7,788
-124
838
$423K 0.01%
3,086
-73
839
$423K 0.01%
4,069
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840
$422K 0.01%
+35,048
841
$420K 0.01%
7,181
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842
$419K 0.01%
12,593
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843
$412K 0.01%
4,537
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$411K 0.01%
10,664
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845
$410K 0.01%
8,058
-604
846
$408K 0.01%
5,897
-26
847
$408K 0.01%
4,500
848
$407K 0.01%
3,659
-167
849
$405K 0.01%
3,523
-438
850
$404K 0.01%
8,982
-195
32 33
34
35 36