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
926
$240K 0.01%
4,680
927
$238K 0.01%
13,905
928
$237K ﹤0.01%
18,900
929
$236K ﹤0.01%
11,156
-16,295
930
$234K ﹤0.01%
1,502
931
$231K ﹤0.01%
8,551
932
$230K ﹤0.01%
5,247
933
$230K ﹤0.01%
7,983
934
$228K ﹤0.01%
5,400
935
$227K ﹤0.01%
2,106
936
$224K ﹤0.01%
+8,301
937
$224K ﹤0.01%
9,586
938
$222K ﹤0.01%
5,701
939
$221K ﹤0.01%
4,842
940
$219K ﹤0.01%
4,283
941
$216K ﹤0.01%
13,751
942
$215K ﹤0.01%
+8,362
943
$214K ﹤0.01%
4,896
944
$213K ﹤0.01%
4,863
945
$206K ﹤0.01%
+7,300
946
$202K ﹤0.01%
15,320
947
$201K ﹤0.01%
3,421
948
$138K ﹤0.01%
13,700
949
$115K ﹤0.01%
18,414
950
$98K ﹤0.01%
+11,401
36 37
38
39 40