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
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$325K 0.01%
11,731
-353
902
$324K 0.01%
10,034
-578
903
$321K 0.01%
4,393
-381
904
$320K 0.01%
5,333
-331
905
$316K 0.01%
15,674
-1,653
906
$316K 0.01%
5,797
-99
907
$313K 0.01%
19,169
-573
908
$310K 0.01%
20,475
-561
909
$308K 0.01%
16,965
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910
$306K 0.01%
12,139
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911
$304K 0.01%
14,527
-219
912
$304K 0.01%
16,372
-498
913
$301K 0.01%
3,786
-173
914
$301K 0.01%
27,332
-831
915
$298K 0.01%
8,753
-1,071
916
$295K 0.01%
1,678
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$294K 0.01%
4,114
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918
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2,944
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$293K 0.01%
15,543
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920
$292K 0.01%
189,474
921
$289K 0.01%
50,000
-8,050
922
$288K 0.01%
5,576
-85
923
$285K 0.01%
26,315
-418
924
$285K 0.01%
4,340
-483
925
$284K 0.01%
+5,400
35 36
37
38 39