LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$266M
3
+$169M
4
MBB icon
iShares MBS ETF
MBB
+$148M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$47M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.8M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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992
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