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
826
$393K 0.01%
6,512
-2,019
827
$388K 0.01%
21,963
828
$386K 0.01%
15,904
-4,571
829
$382K 0.01%
4,537
830
$382K 0.01%
4,074
831
$380K 0.01%
12,303
832
$380K 0.01%
10,664
833
$380K 0.01%
5,197
-1,499
834
$377K 0.01%
7,342
-2,151
835
$377K 0.01%
21,469
-5,995
836
$376K 0.01%
9,209
837
$376K 0.01%
11,773
-3,408
838
$376K 0.01%
7,093
839
$375K 0.01%
6,043
840
$375K 0.01%
14,178
841
$374K 0.01%
3,523
842
$371K 0.01%
5,836
843
$369K 0.01%
10,744
844
$369K 0.01%
15,158
845
$368K 0.01%
12,057
846
$366K 0.01%
2,533
847
$365K 0.01%
20,226
-5,758
848
$365K 0.01%
7,763
-2,421
849
$364K 0.01%
8,361
-2,862
850
$363K 0.01%
4,312
32 33
34
35 36