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
901
$324K 0.01%
4,422
+29
902
$323K 0.01%
2,171
-59
903
$322K 0.01%
8,668
+115
904
$322K 0.01%
4,939
-90
905
$320K 0.01%
37,347
+571
906
$317K 0.01%
14,405
-122
907
$316K 0.01%
13,468
-4,748
908
$314K 0.01%
+429
909
$313K 0.01%
6,825
-356
910
$312K 0.01%
7,691
-40
911
$310K 0.01%
18,707
+232
912
$309K 0.01%
16,545
-2,166
913
$308K 0.01%
9,151
+77
914
$306K 0.01%
5,825
+28
915
$302K 0.01%
10,500
-563
916
$299K 0.01%
30,714
+564
917
$298K 0.01%
4,927
+4
918
$294K 0.01%
3,796
+10
919
$289K 0.01%
22,147
+184
920
$289K 0.01%
16,984
+19
921
$287K 0.01%
21,534
+329
922
$285K 0.01%
5,485
+17
923
$285K 0.01%
4,114
924
$281K 0.01%
8,673
-80
925
$280K 0.01%
6,653
-146
35 36
37
38 39