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
201
$1.59M 0.05%
23,019
202
$1.58M 0.05%
147,275
-44,580
203
$1.56M 0.05%
16,751
-4,810
204
$1.56M 0.05%
6,851
205
$1.56M 0.05%
8,935
-2,573
206
$1.56M 0.05%
11,486
207
$1.55M 0.05%
14,081
208
$1.55M 0.05%
5,760
209
$1.54M 0.05%
41,950
210
$1.54M 0.05%
18,250
-5,211
211
$1.54M 0.05%
7,703
-2,255
212
$1.52M 0.05%
13,536
-3,893
213
$1.52M 0.05%
33,165
-9,480
214
$1.51M 0.05%
7,405
-2,232
215
$1.51M 0.05%
21,769
216
$1.51M 0.05%
11,361
-3,263
217
$1.5M 0.05%
13,052
-3,889
218
$1.5M 0.05%
10,573
-3,382
219
$1.5M 0.05%
23,160
-6,154
220
$1.49M 0.05%
51,556
221
$1.49M 0.05%
54,688
222
$1.49M 0.05%
12,305
223
$1.49M 0.05%
+14,158
224
$1.49M 0.05%
14,904
225
$1.48M 0.05%
23,792
7 8
9
10 11