LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
+$591M
2
+$273M
3
+$172M
4
MBB icon
iShares MBS ETF
MBB
+$147M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137M

Top Sells

1
+$49.3M
2
+$35.6M
3
+$12.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.47M

Sector Composition

1 Financials 6.88%
2 Technology 6.64%
3 Industrials 5.03%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.09%
14,442
-339
102
$2.89M 0.08%
22,862
-7,455
103
$2.78M 0.08%
27,212
-82,867
104
$2.76M 0.08%
19,099
-2,442
105
$2.72M 0.08%
11,527
-3,859
106
$2.71M 0.08%
18,550
-358
107
$2.69M 0.08%
8,017
-717
108
$2.69M 0.08%
31,292
-615
109
$2.69M 0.08%
43,954
-4,062
110
$2.69M 0.08%
8,427
-433
111
$2.68M 0.08%
29,568
-9,612
112
$2.66M 0.08%
36,679
+1,322
113
$2.66M 0.08%
48,503
-2,760
114
$2.65M 0.08%
35,107
-1,368
115
$2.63M 0.08%
60,893
-6,014
116
$2.61M 0.08%
64,263
-1,887
117
$2.57M 0.08%
60,089
-2,813
118
$2.56M 0.07%
19,401
-4,947
119
$2.55M 0.07%
16,372
-2,495
120
$2.54M 0.07%
18,197
-1,763
121
$2.54M 0.07%
4,940
-2,632
122
$2.51M 0.07%
30,392
+12,200
123
$2.48M 0.07%
23,015
-866
124
$2.45M 0.07%
9,836
-1,146
125
$2.44M 0.07%
17,105
-1,812
3 4
5
6 7