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
826
$407K 0.01%
3,422
827
$406K 0.01%
18,047
828
$405K 0.01%
14,271
829
$404K 0.01%
15,985
830
$404K 0.01%
13,654
831
$404K 0.01%
7,918
832
$402K 0.01%
16,817
833
$401K 0.01%
14,016
834
$400K 0.01%
5,580
835
$400K 0.01%
10,569
836
$399K 0.01%
6,623
837
$397K 0.01%
7,596
838
$396K 0.01%
16,206
839
$395K 0.01%
14,315
840
$395K 0.01%
7,879
841
$394K 0.01%
9,253
842
$394K 0.01%
19,414
843
$393K 0.01%
429
844
$392K 0.01%
12,380
845
$389K 0.01%
5,056
846
$388K 0.01%
11,250
847
$388K 0.01%
+3,472
848
$387K 0.01%
12,740
849
$383K 0.01%
8,668
850
$382K 0.01%
17,949
32 33
34
35 36