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
951
$188K 0.01%
12,063
-3,480
952
$186K 0.01%
12,702
-3,670
953
$180K 0.01%
13,660
954
$155K ﹤0.01%
17,937
-5,142
955
$143K ﹤0.01%
10,925
956
$109K ﹤0.01%
181
957
$98K ﹤0.01%
13,700
958
$73K ﹤0.01%
189,474
959
– –
-2,148
960
– –
-45,788
961
– –
-3,819
962
– –
-11,527
963
– –
-470,000
964
– –
-10,900
965
– –
-8,807
966
– –
-31,011
967
– –
-17,218
968
– –
-8,700
969
– –
-7,200
970
– –
-8,942
971
– –
-315,000
972
– –
-4,500
973
– –
-35,048
974
– –
-6,569
975
– –
-3,401
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