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
$3.96B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$143M
3
+$106M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$106M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M

Top Sells

1
+$17.8M
2
+$4.37M
3
+$3.05M
4
ABMD
Abiomed Inc
ABMD
+$2.69M
5
SIVB
SVB Financial Group
SIVB
+$2.39M

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.05%
4 Consumer Discretionary 3.8%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.06%
30,609
+136
102
$2.56M 0.06%
10,948
+144
103
$2.54M 0.06%
17,654
+549
104
$2.54M 0.06%
18,767
-332
105
$2.48M 0.06%
30,392
106
$2.46M 0.06%
4,930
-10
107
$2.45M 0.06%
47,997
+496
108
$2.45M 0.06%
8,434
+7
109
$2.43M 0.06%
55,298
+11,681
110
$2.43M 0.06%
46,358
+1,956
111
$2.43M 0.06%
10,201
-265
112
$2.42M 0.06%
27,717
+233
113
$2.42M 0.06%
58,961
-1,128
114
$2.4M 0.06%
13,075
-145
115
$2.39M 0.06%
26,484
+291
116
$2.39M 0.06%
50,130
-588
117
$2.38M 0.06%
8,420
-193
118
$2.37M 0.06%
18,619
+69
119
$2.36M 0.06%
17,608
-103
120
$2.32M 0.06%
30,427
+339
121
$2.28M 0.06%
160,964
+2,536
122
$2.27M 0.06%
28,692
+126
123
$2.26M 0.06%
34,868
-239
124
$2.26M 0.06%
13,553
+229
125
$2.24M 0.06%
28,254
-2,927
3 4
5
6 7