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
151
$2.02M 0.04%
9,724
152
$1.99M 0.04%
3,045
153
$1.97M 0.04%
28,412
154
$1.96M 0.04%
10,045
155
$1.96M 0.04%
10,186
156
$1.96M 0.04%
17,225
-1,815
157
$1.95M 0.04%
42,132
158
$1.95M 0.04%
12,962
159
$1.94M 0.04%
29,119
160
$1.93M 0.04%
25,186
161
$1.93M 0.04%
16,850
162
$1.92M 0.04%
34,440
163
$1.91M 0.04%
34,473
-1,955
164
$1.91M 0.04%
35,882
165
$1.9M 0.04%
40,633
166
$1.89M 0.04%
16,776
167
$1.88M 0.04%
10,633
168
$1.88M 0.04%
21,310
169
$1.87M 0.04%
5,791
170
$1.86M 0.04%
5,503
171
$1.86M 0.04%
12,849
172
$1.85M 0.04%
16,581
173
$1.85M 0.04%
19,444
174
$1.85M 0.04%
11,487
175
$1.83M 0.04%
26,084
-2,281
5 6
7
8 9