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
201
$1.82M 0.05%
16,037
-2,239
202
$1.8M 0.05%
22,405
-5,041
203
$1.8M 0.05%
16,192
+1,052
204
$1.79M 0.05%
27,395
-745
205
$1.78M 0.05%
19,418
-508
206
$1.78M 0.05%
29,348
-3,747
207
$1.78M 0.05%
25,509
-1,218
208
$1.78M 0.05%
33,899
-2,098
209
$1.77M 0.05%
47,529
-15,450
210
$1.77M 0.05%
45,098
-7,042
211
$1.76M 0.05%
6,253
-188
212
$1.76M 0.05%
54,746
-1,650
213
$1.76M 0.05%
11,401
-464
214
$1.75M 0.05%
45,788
-1,392
215
$1.74M 0.05%
82,087
-3,530
216
$1.74M 0.05%
10,243
-1,248
217
$1.73M 0.05%
17,125
-1,038
218
$1.73M 0.05%
18,996
-2,839
219
$1.72M 0.05%
23,019
-2,061
220
$1.71M 0.05%
11,508
-1,788
221
$1.71M 0.05%
50,713
-50,753
222
$1.71M 0.05%
63,800
+48,200
223
$1.7M 0.05%
14,081
-589
224
$1.69M 0.05%
12,468
-313
225
$1.69M 0.05%
34,590
-2,596
7 8
9
10 11