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
151
$1.96M 0.05%
19,834
+238
152
$1.93M 0.05%
28,365
+473
153
$1.91M 0.05%
41,284
+602
154
$1.9M 0.05%
35,882
-124
155
$1.9M 0.05%
36,428
+371
156
$1.88M 0.05%
16,776
-349
157
$1.88M 0.05%
28,854
+386
158
$1.86M 0.05%
40,294
-2,212
159
$1.82M 0.05%
11,487
+86
160
$1.81M 0.05%
12,962
+214
161
$1.8M 0.05%
55,154
+466
162
$1.8M 0.05%
143,935
-3,340
163
$1.79M 0.05%
16,581
+389
164
$1.79M 0.05%
19,444
+166
165
$1.78M 0.05%
58,594
+453
166
$1.77M 0.04%
40,633
-1,729
167
$1.77M 0.04%
16,850
+99
168
$1.75M 0.04%
3,045
+4
169
$1.74M 0.04%
25,186
-323
170
$1.73M 0.04%
22,453
-566
171
$1.73M 0.04%
156,454
+571
172
$1.73M 0.04%
10,186
+138
173
$1.73M 0.04%
12,265
-40
174
$1.72M 0.04%
12,849
+165
175
$1.7M 0.04%
11,294
-192
5 6
7
8 9