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
151
$1.94M 0.06%
42,362
152
$1.93M 0.06%
12,345
153
$1.93M 0.06%
25,742
-7,571
154
$1.92M 0.06%
685
-199
155
$1.91M 0.06%
36,508
-10,549
156
$1.91M 0.06%
12,389
157
$1.9M 0.06%
52,271
158
$1.88M 0.06%
27,892
159
$1.87M 0.06%
3,041
-878
160
$1.86M 0.06%
+40,750
161
$1.85M 0.06%
19,278
162
$1.84M 0.06%
13,374
163
$1.84M 0.06%
15,211
-4,447
164
$1.83M 0.06%
28,007
-8,075
165
$1.82M 0.06%
14,154
-4,043
166
$1.82M 0.06%
40,682
167
$1.8M 0.06%
19,418
168
$1.78M 0.05%
28,468
-8,210
169
$1.78M 0.05%
49,585
-14,678
170
$1.78M 0.05%
36,468
-10,445
171
$1.78M 0.05%
22,769
-6,579
172
$1.77M 0.05%
16,192
173
$1.77M 0.05%
34,107
-9,847
174
$1.77M 0.05%
38,633
-11,588
175
$1.76M 0.05%
17,019
5 6
7
8 9