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
76
$3.78M 0.12%
24,631
77
$3.73M 0.11%
47,046
78
$3.61M 0.11%
14,340
79
$3.59M 0.11%
55,379
80
$3.48M 0.11%
52,369
81
$3.47M 0.11%
23,554
82
$3.42M 0.1%
67,764
83
$3.42M 0.1%
45,048
84
$3.38M 0.1%
9,986
85
$3.33M 0.1%
57,548
86
$3.29M 0.1%
17,481
87
$3.29M 0.1%
15,951
88
$3.28M 0.1%
80,236
89
$3.26M 0.1%
58,885
90
$3.17M 0.1%
27,212
91
$3.05M 0.09%
32,266
92
$3.04M 0.09%
56,363
93
$3.03M 0.09%
11,889
-2,561
94
$2.99M 0.09%
38,615
95
$2.95M 0.09%
33,648
96
$2.89M 0.09%
19,099
97
$2.88M 0.09%
48,503
98
$2.87M 0.09%
27,452
99
$2.78M 0.09%
31,181
100
$2.73M 0.08%
29,243
2 3
4
5 6