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
$3.27B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.7M
3
+$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Top Sells

1
+$30.2M
2
+$29.7M
3
+$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

1 Technology 6.89%
2 Financials 6.75%
3 Healthcare 4.67%
4 Industrials 4.64%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$252K 0.01%
2,109
927
$250K 0.01%
21,713
928
$247K 0.01%
2,207
929
$246K 0.01%
86,658
-25,025
930
$245K 0.01%
8,509
931
$244K 0.01%
16,965
932
$244K 0.01%
4,065
-1,175
933
$243K 0.01%
4,340
934
$241K 0.01%
15,232
935
$235K 0.01%
39,580
-11,435
936
$234K 0.01%
1,678
937
$234K 0.01%
5,272
938
$229K 0.01%
14,876
-4,293
939
$226K 0.01%
5,207
940
$225K 0.01%
4,942
941
$225K 0.01%
4,638
942
$222K 0.01%
17,610
-5,088
943
$218K 0.01%
10,140
-3,020
944
$217K 0.01%
21,205
-6,127
945
$214K 0.01%
5,696
946
$212K 0.01%
8,332
947
$212K 0.01%
4,817
-1,524
948
$211K 0.01%
5,400
949
$207K 0.01%
6,026
950
$203K 0.01%
+2,365
36 37
38
39 40