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
826
$420K 0.01%
10,179
+157
827
$418K 0.01%
19,602
828
$418K 0.01%
4,427
+24
829
$416K 0.01%
8,733
-384
830
$416K 0.01%
3,422
+20
831
$416K 0.01%
3,658
-1
832
$415K 0.01%
7,879
-179
833
$414K 0.01%
13,385
-1
834
$414K 0.01%
9,328
+32
835
$414K 0.01%
14,271
+93
836
$408K 0.01%
12,740
-374
837
$406K 0.01%
14,315
+219
838
$406K 0.01%
10,569
+123
839
$405K 0.01%
5,056
-16
840
$404K 0.01%
7,918
+127
841
$403K 0.01%
18,757
+281
842
$402K 0.01%
2,959
+15
843
$402K 0.01%
10,795
+51
844
$402K 0.01%
11,873
+100
845
$402K 0.01%
10,696
+32
846
$399K 0.01%
5,971
+24
847
$399K 0.01%
5,991
-52
848
$398K 0.01%
9,091
-56
849
$398K 0.01%
7,326
-16
850
$397K 0.01%
+8,968
32 33
34
35 36