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
151
$2.15M 0.06%
36,006
+391
152
$2.14M 0.06%
52,271
-3,339
153
$2.14M 0.06%
42,362
-1,391
154
$2.14M 0.06%
16,941
-2,539
155
$2.13M 0.06%
6,941
-624
156
$2.13M 0.06%
12,389
-1,153
157
$2.1M 0.06%
50,221
-1,818
158
$2.1M 0.06%
11,102
-5,069
159
$2.1M 0.06%
37,106
+809
160
$2.08M 0.06%
17,711
-2,120
161
$2.06M 0.06%
12,345
-782
162
$2.05M 0.06%
9,565
-264
163
$2.04M 0.06%
17,510
-665
164
$2.04M 0.06%
10,035
-1,160
165
$2.01M 0.06%
9,637
-3,302
166
$2M 0.06%
109,203
-7,215
167
$2M 0.06%
24,528
-10,256
168
$2M 0.06%
12,748
+570
169
$1.99M 0.06%
10,636
-23
170
$1.99M 0.06%
24,455
-904
171
$1.99M 0.06%
12,821
-1,011
172
$1.98M 0.06%
49,530
+11,399
173
$1.98M 0.06%
13,547
-1,068
174
$1.96M 0.06%
47,057
-1,255
175
$1.96M 0.06%
17,019
-2,190
5 6
7
8 9