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
$3.96B
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
1
$594M 15.01%
5,188,359
+286,143
2
$284M 7.18%
4,546,545
3
$283M 7.14%
1,041,483
+899,138
4
$243M 6.14%
2,916,141
+1,276,830
5
$243M 6.13%
4,683,290
+2,051,066
6
$168M 4.23%
2,644,970
7
$166M 4.2%
2,482,655
+2,142,519
8
$154M 3.9%
1,481,654
+86,081
9
$120M 3.04%
1,414,337
+70,650
10
$63M 1.59%
1,167,486
11
$62.2M 1.57%
1,200,000
12
$59.2M 1.5%
1,366,854
+1,169,884
13
$59M 1.49%
1,124,417
14
$47.9M 1.21%
999,000
15
$36.4M 0.92%
785,868
-37,596
16
$31.2M 0.79%
1,093,515
+486,484
17
$30.3M 0.76%
307,112
+130
18
$27.4M 0.69%
321,960
+4,140
19
$18.6M 0.47%
95,877
+1,405
20
$17.4M 0.44%
163,133
-40,913
21
$14.4M 0.36%
76,935
+246
22
$14.2M 0.36%
136,095
-4,157
23
$14M 0.35%
169,234
+353
24
$13.5M 0.34%
242,700
+2,080
25
$13.5M 0.34%
238,760
+1,180
1
2 3 4 5