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
126
$2.28M 0.07%
10,804
+1,507
127
$2.24M 0.07%
13,324
128
$2.23M 0.07%
13,220
129
$2.22M 0.07%
30,392
130
$2.21M 0.07%
28,566
131
$2.21M 0.07%
26,193
-5,099
132
$2.2M 0.07%
22,463
-4,580
133
$2.19M 0.07%
13,547
134
$2.14M 0.07%
15,047
-4,354
135
$2.12M 0.06%
41,178
136
$2.07M 0.06%
50,718
137
$2.06M 0.06%
46,668
-14,225
138
$2.06M 0.06%
12,821
139
$2.04M 0.06%
17,510
140
$2.03M 0.06%
30,088
141
$2.03M 0.06%
109,203
142
$2.02M 0.06%
158,428
-45,048
143
$2.01M 0.06%
8,613
-2,489
144
$2.01M 0.06%
17,711
145
$1.98M 0.06%
12,748
146
$1.98M 0.06%
30,473
147
$1.98M 0.06%
40,398
-11,679
148
$1.96M 0.06%
36,006
149
$1.96M 0.06%
10,243
150
$1.95M 0.06%
12,684
-3,688
4 5
6
7 8