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
851
$361K 0.01%
7,181
852
$361K 0.01%
15,674
853
$361K 0.01%
12,139
854
$359K 0.01%
19,354
-5,592
855
$359K 0.01%
4,495
856
$359K 0.01%
18,476
-5,338
857
$357K 0.01%
5,072
858
$356K 0.01%
18,493
859
$355K 0.01%
3,797
860
$354K 0.01%
15,602
-4,616
861
$352K 0.01%
10,446
-3,008
862
$351K 0.01%
9,296
863
$349K 0.01%
2,944
864
$348K 0.01%
5,897
865
$346K 0.01%
10,538
866
$346K 0.01%
18,475
-5,308
867
$344K 0.01%
18,799
868
$344K 0.01%
9,074
869
$341K 0.01%
14,241
870
$340K 0.01%
13,990
871
$340K 0.01%
22,098
-6,292
872
$339K 0.01%
2,295
873
$335K 0.01%
8,460
-12,789
874
$335K 0.01%
7,731
875
$334K 0.01%
7,457
-2,148
33 34
35
36 37