LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 5.03%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.11%
23,554
-869
77
$3.65M 0.11%
14,340
-2,020
78
$3.63M 0.11%
67,764
-814
79
$3.6M 0.11%
14,450
-333
80
$3.45M 0.1%
19,665
-2,320
81
$3.4M 0.1%
1,955
-83
82
$3.32M 0.1%
45,048
-4,649
83
$3.31M 0.1%
57,548
-3,177
84
$3.3M 0.1%
17,208
-2,954
85
$3.28M 0.1%
52,369
-2,519
86
$3.27M 0.1%
27,452
-440
87
$3.26M 0.1%
38,615
-1,637
88
$3.25M 0.1%
17,481
-667
89
$3.25M 0.1%
31,181
-1,777
90
$3.21M 0.09%
9,986
-1,083
91
$3.13M 0.09%
80,236
-1,196
92
$3.13M 0.09%
33,648
-4,604
93
$3.13M 0.09%
13,376
-3,881
94
$3.1M 0.09%
884
-291
95
$3.03M 0.09%
15,951
-259
96
$2.97M 0.09%
27,043
-118
97
$2.96M 0.09%
56,363
-4,575
98
$2.95M 0.09%
32,266
-406
99
$2.94M 0.09%
40,516
-1,956
100
$2.9M 0.09%
29,243
-3,014
2 3
4
5 6