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
176
$1.74M 0.05%
25,509
177
$1.73M 0.05%
155,883
178
$1.73M 0.05%
7,392
-2,173
179
$1.71M 0.05%
34,915
-10,088
180
$1.7M 0.05%
23,455
181
$1.7M 0.05%
12,468
182
$1.69M 0.05%
20,427
183
$1.68M 0.05%
10,035
184
$1.68M 0.05%
9,701
185
$1.68M 0.05%
28,788
-8,318
186
$1.68M 0.05%
32,207
187
$1.65M 0.05%
11,401
188
$1.64M 0.05%
17,125
189
$1.64M 0.05%
25,869
-7,567
190
$1.64M 0.05%
10,048
191
$1.63M 0.05%
19,561
192
$1.63M 0.05%
11,733
193
$1.62M 0.05%
34,590
194
$1.62M 0.05%
58,141
195
$1.61M 0.05%
7,403
-2,138
196
$1.6M 0.05%
36,057
-9,910
197
$1.6M 0.05%
39,673
198
$1.6M 0.05%
19,596
-4,859
199
$1.59M 0.05%
43,617
-7,096
200
$1.59M 0.05%
32,365
+4,750
6 7
8
9 10