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
176
$1.7M 0.04%
23,153
-302
177
$1.69M 0.04%
12,187
-158
178
$1.68M 0.04%
18,474
+224
179
$1.68M 0.04%
28,412
+405
180
$1.66M 0.04%
20,281
-146
181
$1.65M 0.04%
9,724
-311
182
$1.65M 0.04%
19,341
-220
183
$1.64M 0.04%
6,041
+59
184
$1.64M 0.04%
5,503
-257
185
$1.64M 0.04%
14,158
186
$1.63M 0.04%
26,128
+386
187
$1.63M 0.04%
49,628
+43
188
$1.62M 0.04%
21,310
-459
189
$1.6M 0.04%
24,635
-1,234
190
$1.59M 0.04%
14,386
+232
191
$1.58M 0.04%
35,014
+424
192
$1.57M 0.04%
7,090
+209
193
$1.57M 0.04%
35,428
-1,040
194
$1.57M 0.04%
31,168
-1,039
195
$1.57M 0.04%
16,788
-231
196
$1.55M 0.04%
26,630
+330
197
$1.54M 0.04%
34,440
+333
198
$1.53M 0.04%
7,741
+38
199
$1.53M 0.04%
8,025
+200
200
$1.52M 0.04%
10,633
+157
6 7
8
9 10