LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$4.11M
2
+$3.45M
3
+$2.39M
4
PSA icon
Public Storage
PSA
+$1.89M
5
OUT icon
Outfront Media
OUT
+$1.67M

Top Sells

1
+$1.03B
2
+$339M
3
+$171M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$57.7M

Sector Composition

1 Real Estate 25.45%
2 Financials 7.1%
3 Utilities 2.83%
4 Technology 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,157
77
– –
-15,726
78
– –
-21,695
79
– –
-15,305
80
– –
-66,670
81
– –
-28,010
82
– –
-386,100
83
– –
-25,290
84
– –
-84,602
85
– –
-92,420
86
– –
-11,968
87
– –
-34,203
88
– –
-10,230
89
– –
-15,320
90
– –
-28,380
91
– –
-160,923
92
– –
-42,870
93
– –
-77,200
94
– –
-21,710
95
– –
-36,999
96
– –
-21,421
97
– –
-17,634
98
– –
-30,640
99
– –
-153,770
1 2 3
4