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
876
$334K 0.01%
2,880
877
$333K 0.01%
4,393
878
$332K 0.01%
4,138
-1,195
879
$330K 0.01%
7,192
-2,075
880
$329K 0.01%
9,117
-3,304
881
$329K 0.01%
4,114
882
$328K 0.01%
12,690
883
$327K 0.01%
13,318
-4,069
884
$326K 0.01%
11,063
885
$324K 0.01%
7,574
886
$323K 0.01%
3,786
887
$323K 0.01%
50,000
888
$323K 0.01%
1,706
-558
889
$322K 0.01%
32,075
890
$322K 0.01%
8,833
-2,542
891
$319K 0.01%
5,576
892
$318K 0.01%
25,250
893
$313K 0.01%
32,452
-9,320
894
$312K 0.01%
+3,400
895
$309K 0.01%
8,553
-2,640
896
$307K 0.01%
+11,500
897
$306K 0.01%
6,702
-1,854
898
$306K 0.01%
18,414
899
$305K 0.01%
4,923
900
$299K 0.01%
26,315
34 35
36
37 38