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
$4.8B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$352M
3
+$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$31.4M
5
HK
Halcon Resources Corporation
HK
+$3.61M

Top Sells

1
+$90.9M
2
+$72.5M
3
+$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M

Sector Composition

1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.32%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.08%
51,974
77
$3.92M 0.08%
16,082
78
$3.92M 0.08%
72,441
79
$3.92M 0.08%
44,614
80
$3.82M 0.08%
1,926
81
$3.77M 0.08%
32,857
82
$3.75M 0.08%
11,684
-371
83
$3.64M 0.08%
23,899
84
$3.62M 0.08%
46,770
85
$3.61M 0.08%
+807,420
86
$3.44M 0.07%
9,929
87
$3.37M 0.07%
55,366
88
$3.29M 0.07%
62,370
-4,427
89
$3.22M 0.07%
27,563
90
$3.2M 0.07%
40,637
91
$3.18M 0.07%
11,949
-137
92
$3.16M 0.07%
75,376
-5,600
93
$3.15M 0.07%
14,041
94
$3.13M 0.07%
55,161
95
$3.04M 0.06%
28,544
96
$2.98M 0.06%
8,434
97
$2.98M 0.06%
66,248
+10,950
98
$2.95M 0.06%
23,138
99
$2.95M 0.06%
83,930
+9,200
100
$2.81M 0.06%
50,130
2 3
4
5 6