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
$3.27B
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
1
$575M 17.61%
4,902,216
+41,450
2
$275M 8.41%
4,546,545
+78,000
3
$174M 5.33%
2,644,970
+45,175
4
$146M 4.47%
1,395,573
+11,930
5
$137M 4.19%
1,639,311
+10,240
6
$137M 4.18%
2,632,224
+17,730
7
$115M 3.52%
1,343,687
+13,585
8
$65.7M 2.01%
1,124,417
+19,250
9
$65.4M 2%
1,167,486
10
$65.2M 2%
1,200,000
11
$48.7M 1.49%
999,000
12
$37.5M 1.15%
+142,345
13
$34.5M 1.06%
823,464
14
$28M 0.86%
306,982
15
$23.7M 0.73%
+340,136
16
$23M 0.7%
204,046
-54,675
17
$23M 0.7%
317,820
18
$17.8M 0.54%
2,680,408
-500,000
19
$16.7M 0.51%
607,031
+83,151
20
$15.4M 0.47%
140,252
21
$15.3M 0.47%
76,689
22
$15.1M 0.46%
94,472
23
$13.7M 0.42%
106,974
24
$12.7M 0.39%
69,132
-4,200
25
$12.6M 0.39%
168,881
1
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