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
76
$3.72M 0.09%
47,258
+212
77
$3.71M 0.09%
44,614
-434
78
$3.71M 0.09%
55,366
-13
79
$3.68M 0.09%
51,974
-75
80
$3.66M 0.09%
17,532
+51
81
$3.62M 0.09%
65,336
-25
82
$3.38M 0.09%
80,976
+740
83
$3.34M 0.08%
66,797
-967
84
$3.33M 0.08%
16,082
+131
85
$3.33M 0.08%
59,263
+378
86
$3.26M 0.08%
38,180
-435
87
$3.26M 0.08%
46,770
-1,733
88
$3.24M 0.08%
23,899
+345
89
$3.24M 0.08%
12,086
+197
90
$3.14M 0.08%
32,857
-791
91
$3.1M 0.08%
14,041
-299
92
$2.97M 0.08%
12,055
+143
93
$2.93M 0.07%
9,929
-57
94
$2.93M 0.07%
27,563
+111
95
$2.88M 0.07%
23,138
+123
96
$2.87M 0.07%
74,730
+18,000
97
$2.8M 0.07%
28,544
-699
98
$2.69M 0.07%
55,161
-2,387
99
$2.62M 0.07%
40,637
+121
100
$2.58M 0.07%
54,486
-1,877
2 3
4
5 6