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
926
$280K 0.01%
4,328
-68
927
$279K 0.01%
5,029
-121
928
$274K 0.01%
46,978
-1,148
929
$267K 0.01%
23,079
-693
930
$264K 0.01%
7,200
931
$263K 0.01%
4,423
-223
932
$262K 0.01%
+10,900
933
$260K 0.01%
+6,569
934
$258K 0.01%
2,575
-375
935
$257K 0.01%
13,724
-220
936
$255K 0.01%
5,468
-58
937
$253K 0.01%
6,341
-263
938
$252K 0.01%
5,272
-418
939
$250K 0.01%
28,891
+610
940
$250K 0.01%
7,939
-127
941
$248K 0.01%
8,509
-136
942
$247K 0.01%
15,232
-246
943
$240K 0.01%
111,683
-3,368
944
$236K 0.01%
6,026
+28
945
$232K 0.01%
+4,942
946
$231K 0.01%
3,401
-52
947
$229K 0.01%
+2,207
948
$227K 0.01%
5,696
-91
949
$224K 0.01%
3,819
-158
950
$221K 0.01%
+1,952
36 37
38
39 40