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
951
$221K 0.01%
+5,400
952
$220K 0.01%
4,638
+26
953
$219K 0.01%
5,207
-82
954
$218K 0.01%
8,332
-884
955
$218K 0.01%
+2,109
956
$217K 0.01%
2,148
-276
957
$216K 0.01%
18,414
-790
958
$210K 0.01%
13,660
-1,304
959
$204K 0.01%
+3,890
960
$201K 0.01%
21,713
961
$146K ﹤0.01%
10,925
-614
962
$143K ﹤0.01%
181
+27
963
$135K ﹤0.01%
19,937
-11,181
964
$101K ﹤0.01%
13,700
965
– –
-517,750
966
– –
-115,000
967
– –
-48,744
968
– –
-17,626
969
– –
-53,028
970
– –
-10,809
971
– –
-70,676
972
– –
-74,979
973
– –
-10,800
974
– –
-12,200
975
– –
-13,507
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