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
$3.27B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.7M
3
+$9.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.72M

Top Sells

1
+$30.2M
2
+$29.7M
3
+$6.17M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

1 Technology 6.89%
2 Financials 6.75%
3 Healthcare 4.67%
4 Industrials 4.64%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.08%
4,940
102
$2.65M 0.08%
17,737
-5,125
103
$2.54M 0.08%
18,550
104
$2.52M 0.08%
40,516
105
$2.52M 0.08%
22,955
-6,613
106
$2.52M 0.08%
35,107
107
$2.51M 0.08%
60,089
108
$2.5M 0.08%
11,568
109
$2.5M 0.08%
8,017
110
$2.49M 0.08%
10,387
-2,989
111
$2.49M 0.08%
17,105
112
$2.48M 0.08%
47,501
113
$2.45M 0.08%
11,100
114
$2.42M 0.07%
6,941
115
$2.42M 0.07%
23,015
116
$2.41M 0.07%
8,273
-2,363
117
$2.4M 0.07%
36,679
118
$2.39M 0.07%
27,484
119
$2.36M 0.07%
42,506
120
$2.36M 0.07%
9,836
121
$2.35M 0.07%
56,730
+7,200
122
$2.31M 0.07%
44,402
123
$2.31M 0.07%
8,427
124
$2.31M 0.07%
11,912
-2,530
125
$2.3M 0.07%
10,466
3 4
5
6 7