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
126
$2.23M 0.06%
104,970
-4,233
127
$2.23M 0.06%
13,611
+64
128
$2.23M 0.06%
9,827
-9
129
$2.22M 0.06%
11,482
-86
130
$2.2M 0.06%
37,218
+710
131
$2.18M 0.06%
40,399
-779
132
$2.17M 0.05%
7,404
-613
133
$2.17M 0.05%
12,847
+26
134
$2.17M 0.05%
13,587
+213
135
$2.16M 0.05%
46,982
+314
136
$2.15M 0.05%
22,977
+208
137
$2.15M 0.05%
6,970
+29
138
$2.11M 0.05%
19,040
-378
139
$2.11M 0.05%
12,379
-10
140
$2.09M 0.05%
42,132
+182
141
$2.08M 0.05%
15,277
+230
142
$2.06M 0.05%
11,042
-58
143
$2.05M 0.05%
10,045
-198
144
$2.05M 0.05%
34,089
-2,590
145
$2.02M 0.05%
40,758
+360
146
$2.01M 0.05%
15,392
+181
147
$2M 0.05%
50,704
-1,567
148
$2M 0.05%
29,119
+331
149
$1.99M 0.05%
671
-14
150
$1.99M 0.05%
9,743
+42
4 5
6
7 8