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
176
$1.96M 0.06%
40,682
-441
177
$1.95M 0.06%
155,883
-2,499
178
$1.94M 0.06%
9,297
-364
179
$1.94M 0.06%
50,718
-2,502
180
$1.93M 0.06%
42,645
-6,156
181
$1.93M 0.06%
9,541
-290
182
$1.92M 0.06%
14,624
-2,228
183
$1.92M 0.06%
19,278
-1,215
184
$1.92M 0.06%
9,958
-363
185
$1.92M 0.06%
13,955
-87
186
$1.91M 0.06%
30,088
+2,010
187
$1.9M 0.06%
36,059
-1,096
188
$1.89M 0.06%
17,429
-7,016
189
$1.89M 0.06%
12,888
-3,330
190
$1.89M 0.06%
21,561
-1,695
191
$1.88M 0.06%
13,886
+497
192
$1.86M 0.05%
83,494
-23,778
193
$1.86M 0.05%
24,970
-738
194
$1.85M 0.05%
38,618
-86
195
$1.85M 0.05%
18,786
-453
196
$1.85M 0.05%
23,792
-904
197
$1.85M 0.05%
12,489
-759
198
$1.85M 0.05%
41,860
+24,207
199
$1.83M 0.05%
14,769
-555
200
$1.83M 0.05%
44,402
-2,125
6 7
8
9 10