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
876
$348K 0.01%
4,939
877
$345K 0.01%
3,651
878
$345K 0.01%
8,842
879
$344K 0.01%
3,796
880
$343K 0.01%
9,091
881
$340K 0.01%
10,179
882
$339K 0.01%
4,927
883
$338K 0.01%
8,968
884
$337K 0.01%
5,485
885
$336K 0.01%
13,485
-1,253
886
$331K 0.01%
+6,769
887
$327K 0.01%
9,151
888
$327K 0.01%
5,620
889
$326K 0.01%
12,671
890
$324K 0.01%
31,123
891
$316K 0.01%
8,926
892
$314K 0.01%
6,893
893
$311K 0.01%
4,446
894
$309K 0.01%
5,799
895
$306K 0.01%
2,225
896
$306K 0.01%
13,468
897
$306K 0.01%
2,579
898
$305K 0.01%
6,825
899
$303K 0.01%
4,114
900
$301K 0.01%
3,948
34 35
36
37 38