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
851
$396K 0.01%
14,756
+192
852
$395K 0.01%
12,380
+70
853
$394K 0.01%
11,250
+712
854
$393K 0.01%
14,019
+29
855
$392K 0.01%
9,253
+44
856
$391K 0.01%
3,155
+8
857
$391K 0.01%
31,123
-1,329
858
$390K 0.01%
7,596
+139
859
$390K 0.01%
8,263
+1,170
860
$390K 0.01%
24,313
-982
861
$388K 0.01%
3,484
-38
862
$388K 0.01%
3,815
+18
863
$387K 0.01%
2,687
-1,823
864
$387K 0.01%
5,580
-516
865
$387K 0.01%
14,738
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866
$386K 0.01%
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867
$383K 0.01%
13,956
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868
$381K 0.01%
5,157
-40
869
$378K 0.01%
1,638
+1
870
$377K 0.01%
8,460
871
$377K 0.01%
2,579
-330
872
$377K 0.01%
7,722
-41
873
$374K 0.01%
18,416
-77
874
$373K 0.01%
3,948
-190
875
$373K 0.01%
71,852
33 34
35
36 37