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
851
$381K 0.01%
3,519
852
$381K 0.01%
2,687
853
$381K 0.01%
5,891
854
$376K 0.01%
8,460
855
$376K 0.01%
16,419
856
$375K 0.01%
30,253
857
$374K 0.01%
1,638
858
$374K 0.01%
22,147
859
$373K 0.01%
13,482
860
$372K 0.01%
13,907
-4,404
861
$370K 0.01%
26,437
862
$370K 0.01%
2,927
863
$370K 0.01%
13,385
864
$369K 0.01%
5,825
865
$366K 0.01%
4,221
866
$365K 0.01%
7,272
867
$361K 0.01%
1,567
868
$360K 0.01%
7,326
869
$359K 0.01%
22,114
870
$356K 0.01%
21,534
871
$355K 0.01%
3,815
872
$354K 0.01%
4,474
-46
873
$352K 0.01%
15,410
874
$351K 0.01%
18,416
875
$351K 0.01%
8,400
33 34
35
36 37