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
$3.42B
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 5.04%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.07%
47,501
-3,441
127
$2.4M 0.07%
28,566
-447
128
$2.39M 0.07%
33,313
-6,237
129
$2.38M 0.07%
13,220
-525
130
$2.38M 0.07%
33,436
-4,542
131
$2.35M 0.07%
10,466
-1,299
132
$2.35M 0.07%
15,597
-102
133
$2.35M 0.07%
46,913
-1,337
134
$2.34M 0.07%
3,919
-119
135
$2.33M 0.07%
36,082
-2,171
136
$2.31M 0.07%
45,003
-1,387
137
$2.3M 0.07%
19,658
-6,262
138
$2.28M 0.07%
52,077
-2,265
139
$2.26M 0.07%
27,484
-892
140
$2.26M 0.07%
27,892
+140
141
$2.26M 0.07%
11,100
-1,520
142
$2.25M 0.07%
30,473
-1,180
143
$2.23M 0.07%
36,678
-9,010
144
$2.22M 0.06%
41,178
-1,928
145
$2.2M 0.06%
203,476
-64,928
146
$2.18M 0.06%
13,324
-1,148
147
$2.17M 0.06%
42,506
-11,715
148
$2.17M 0.06%
11,568
-1,349
149
$2.16M 0.06%
23,461
+537
150
$2.16M 0.06%
45,967
-1,272
4 5
6
7 8