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
$668M
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.41M
3
+$2.06M
4
PSA icon
Public Storage
PSA
+$1.71M
5
ADC icon
Agree Realty
ADC
+$1.52M

Top Sells

1
+$948M
2
+$312M
3
+$162M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$52.5M

Sector Composition

1 Real Estate 25.45%
2 Financials 6.85%
3 Utilities 2.83%
4 Technology 1.55%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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