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
926
$280K 0.01%
2,225
+18
927
$277K 0.01%
4,352
+24
928
$276K 0.01%
13,538
-560
929
$275K 0.01%
13,482
+164
930
$274K 0.01%
5,620
+44
931
$273K 0.01%
5,162
+74
932
$273K 0.01%
6,489
-3,312
933
$273K 0.01%
6,442
-1,132
934
$271K 0.01%
4,446
+23
935
$268K 0.01%
12,862
+160
936
$266K 0.01%
47,218
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937
$266K 0.01%
18,900
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938
$252K 0.01%
13,905
+181
939
$249K 0.01%
4,721
-221
940
$247K 0.01%
4,339
-1
941
$243K 0.01%
4,695
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942
$242K 0.01%
+5,945
943
$241K 0.01%
+7,983
944
$239K 0.01%
2,365
945
$239K 0.01%
+4,283
946
$237K 0.01%
15,320
+88
947
$237K 0.01%
4,680
-358
948
$234K 0.01%
5,247
-25
949
$233K 0.01%
+26,400
950
$226K 0.01%
13,751
+91
36 37
38
39 40