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
176
$1.81M 0.04%
14,652
177
$1.79M 0.04%
17,065
-2,769
178
$1.77M 0.04%
19,341
179
$1.76M 0.04%
40,437
-847
180
$1.76M 0.04%
7,122
181
$1.74M 0.04%
28,854
182
$1.74M 0.04%
7,090
183
$1.73M 0.04%
23,153
184
$1.73M 0.04%
7,741
185
$1.73M 0.04%
18,474
186
$1.73M 0.04%
26,630
187
$1.72M 0.04%
12,187
188
$1.71M 0.04%
50,704
189
$1.7M 0.04%
16,788
190
$1.69M 0.04%
65,609
191
$1.69M 0.04%
54,100
-4,494
192
$1.68M 0.04%
20,281
193
$1.67M 0.03%
19,401
194
$1.66M 0.03%
671
195
$1.65M 0.03%
23,279
196
$1.63M 0.03%
10,379
197
$1.62M 0.03%
36,633
+5,800
198
$1.61M 0.03%
7,392
199
$1.61M 0.03%
36,510
200
$1.61M 0.03%
8,025
6 7
8
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