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
951
$223K 0.01%
9,586
-448
952
$223K 0.01%
+3,421
953
$222K 0.01%
5,400
954
$220K 0.01%
5,701
+5
955
$218K 0.01%
+2,106
956
$218K 0.01%
2,575
957
$217K 0.01%
4,863
+46
958
$213K 0.01%
+4,896
959
$213K 0.01%
+4,842
960
$211K 0.01%
5,230
+23
961
$205K 0.01%
8,551
+42
962
$200K 0.01%
18,414
963
$156K ﹤0.01%
21,713
964
$107K ﹤0.01%
13,700
965
$62K ﹤0.01%
189,474
966
– –
-5,286
967
– –
-12,874
968
– –
-17,900
969
– –
-11,429
970
– –
-22,425
971
– –
-79,808
972
– –
-8,332
973
– –
-11,500
974
– –
-6,796
975
– –
-17,610
37 38
39
40 41