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
901
$301K 0.01%
6,653
902
$301K 0.01%
10,038
903
$299K 0.01%
4,352
904
$299K 0.01%
30,714
905
$297K 0.01%
2,171
906
$294K 0.01%
11,994
907
$286K 0.01%
5,230
908
$284K 0.01%
16,984
909
$282K 0.01%
7,691
910
$281K 0.01%
4,695
911
$281K 0.01%
6,489
912
$278K 0.01%
47,218
913
$277K 0.01%
5,162
914
$276K 0.01%
26,400
915
$271K 0.01%
10,661
916
$266K 0.01%
13,538
917
$265K 0.01%
14,405
918
$264K 0.01%
37,347
919
$260K 0.01%
10,500
920
$259K 0.01%
6,442
921
$257K 0.01%
12,862
922
$250K 0.01%
8,673
923
$243K 0.01%
18,707
924
$241K 0.01%
4,721
925
$240K 0.01%
4,339
35 36
37
38 39