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
201
$1.6M 0.03%
79,578
202
$1.6M 0.03%
26,128
203
$1.59M 0.03%
13,963
204
$1.57M 0.03%
11,864
205
$1.56M 0.03%
40,294
206
$1.55M 0.03%
11,170
207
$1.55M 0.03%
33,376
208
$1.54M 0.03%
15,352
209
$1.54M 0.03%
24,635
210
$1.53M 0.03%
24,735
211
$1.53M 0.03%
13,814
212
$1.53M 0.03%
64,598
213
$1.53M 0.03%
29,928
214
$1.52M 0.03%
19,692
215
$1.52M 0.03%
17,480
216
$1.51M 0.03%
31,168
217
$1.51M 0.03%
14,386
218
$1.51M 0.03%
25,862
219
$1.5M 0.03%
9,774
220
$1.5M 0.03%
15,135
221
$1.5M 0.03%
9,873
222
$1.49M 0.03%
25,796
223
$1.48M 0.03%
12,137
224
$1.48M 0.03%
12,265
225
$1.48M 0.03%
18,462
7 8
9
10 11