LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 5.03%
4 Healthcare 4.79%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 17.29%
+4,860,766
2
$273M 8%
+4,468,545
3
$172M 5.04%
+2,599,795
4
$147M 4.32%
+1,383,643
5
$137M 4%
+2,614,494
6
$137M 4%
+1,629,071
7
$116M 3.4%
+1,330,102
8
$69.3M 2.03%
1,167,486
-187,659
9
$65.7M 1.92%
1,200,000
10
$62.9M 1.84%
+1,105,167
11
$50.2M 1.47%
999,000
12
$36.3M 1.06%
3,180,408
-4,317,511
13
$34.8M 1.02%
823,464
-41,368
14
$30.2M 0.88%
315,000
15
$30M 0.88%
+258,721
16
$29.7M 0.87%
470,000
17
$26.3M 0.77%
306,982
-26,195
18
$18.6M 0.54%
317,820
-22,580
19
$16.7M 0.49%
94,472
-3,753
20
$15.5M 0.45%
+523,880
21
$15.2M 0.44%
76,689
-231
22
$15M 0.44%
140,252
-11,909
23
$14.9M 0.44%
106,974
-2,493
24
$14.1M 0.41%
168,881
-6,613
25
$12.6M 0.37%
73,332
-4,762
1
2 3 4 5