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
126
$2.44M 0.05%
22,977
127
$2.41M 0.05%
7,404
128
$2.37M 0.05%
11,482
129
$2.37M 0.05%
9,827
130
$2.36M 0.05%
47,997
131
$2.33M 0.05%
34,868
132
$2.32M 0.05%
4,930
133
$2.32M 0.05%
13,611
134
$2.3M 0.05%
15,277
135
$2.28M 0.05%
12,847
136
$2.26M 0.05%
11,042
137
$2.24M 0.05%
28,021
-671
138
$2.22M 0.05%
9,743
139
$2.21M 0.05%
6,970
140
$2.19M 0.05%
40,758
141
$2.19M 0.05%
12,379
142
$2.16M 0.04%
6,041
143
$2.16M 0.04%
49,628
144
$2.13M 0.04%
22,453
145
$2.12M 0.04%
55,154
146
$2.12M 0.04%
46,982
147
$2.1M 0.04%
46,358
148
$2.07M 0.04%
160,964
149
$2.06M 0.04%
40,399
150
$2.04M 0.04%
11,294
4 5
6
7 8