LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$243M
2
+$150M
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
+$54.2M

Top Sells

1
+$17.8M
2
+$4.46M
3
+$3.05M
4
SIVB
SVB Financial Group
SIVB
+$2.43M
5
ABMD
Abiomed Inc
ABMD
+$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.75%
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%
2,575
956
$218K 0.01%
+2,106
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%
12,827
+63
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
– –
-17,510
967
– –
-86,658
968
– –
-32,266
969
– –
-4,065
970
– –
-9,900
971
– –
-11,807
972
– –
-12,778
973
– –
-17,937
974
– –
-3,400
975
– –
-11,361
37 38
39
40 41