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
201
$1.51M 0.04%
33,376
+211
202
$1.51M 0.04%
20,589
-1,744
203
$1.5M 0.04%
9,059
+124
204
$1.5M 0.04%
11,864
-604
205
$1.5M 0.04%
23,879
+87
206
$1.49M 0.04%
5,791
+201
207
$1.49M 0.04%
65,609
-961
208
$1.49M 0.04%
19,682
+306
209
$1.48M 0.04%
13,814
+278
210
$1.48M 0.04%
7,489
+86
211
$1.48M 0.04%
7,392
-13
212
$1.48M 0.04%
32,365
213
$1.47M 0.04%
13,963
-118
214
$1.47M 0.04%
6,716
-135
215
$1.46M 0.04%
10,379
-1
216
$1.46M 0.04%
14,652
+28
217
$1.45M 0.04%
19,692
-287
218
$1.45M 0.04%
38,097
-536
219
$1.44M 0.04%
79,578
+1,220
220
$1.43M 0.04%
11,694
+239
221
$1.42M 0.04%
14,825
+171
222
$1.42M 0.04%
7,122
+143
223
$1.41M 0.04%
19,401
+258
224
$1.41M 0.04%
12,851
-85
225
$1.41M 0.04%
11,538
-195
7 8
9
10 11