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
$4.8B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$352M
3
+$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$31.4M
5
HK
Halcon Resources Corporation
HK
+$3.61M

Top Sells

1
+$90.9M
2
+$72.5M
3
+$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M

Sector Composition

1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.32%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.06%
10,201
102
$2.79M 0.06%
10,948
103
$2.74M 0.06%
40,443
+19,129
104
$2.73M 0.06%
30,392
105
$2.67M 0.06%
27,717
106
$2.66M 0.06%
143,935
107
$2.65M 0.06%
17,608
108
$2.65M 0.06%
13,075
109
$2.6M 0.05%
13,587
110
$2.59M 0.05%
104,970
111
$2.58M 0.05%
42,503
+30,003
112
$2.58M 0.05%
13,553
113
$2.56M 0.05%
17,654
114
$2.56M 0.05%
18,767
115
$2.54M 0.05%
54,486
116
$2.53M 0.05%
58,961
117
$2.53M 0.05%
30,427
118
$2.53M 0.05%
28,254
119
$2.52M 0.05%
30,609
120
$2.49M 0.05%
18,619
121
$2.49M 0.05%
26,484
122
$2.48M 0.05%
34,089
123
$2.48M 0.05%
8,420
124
$2.47M 0.05%
37,218
125
$2.46M 0.05%
15,392
3 4
5
6 7