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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$4.8B
AUM Growth
+$841M
Cap. Flow
+$703M
Cap. Flow %
14.65%
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
10
Reduced
56
Closed
27

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$350M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$31.5M
5
HK
Halcon Resources Corporation
HK
+$3.39M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$91.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.7M

Sector Composition

1 Technology 5.22%
2 Financials 4.53%
3 Healthcare 3.83%
4 Industrials 3.34%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$885M 18.44%
3,045,321
+2,003,838
+192% +$571M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$521M 10.86%
7,666,500
+5,183,845
+209% +$350M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$505M 10.53%
4,397,202
-791,157
-15% -$91.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$303M 6.31%
4,546,545
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$188M 3.92%
4,385,707
+3,018,853
+221% +$130M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$170M 3.55%
3,285,131
-1,398,159
-30% -$72.5M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$170M 3.54%
2,043,777
-872,364
-30% -$72.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$169M 3.53%
2,644,970
– –
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$140M 2.92%
1,355,764
-125,890
-8% -$13.1M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$95.4M 1.99%
1,103,571
-310,766
-22% -$26.7M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.05B
$62.9M 1.31%
2,185,088
+1,091,573
+100% +$31.5M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$62.5M 1.3%
1,200,000
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$58.2M 1.21%
1,124,417
– –
GIGB icon
14
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$48M 1%
999,000
– –
AAPL icon
15
Apple
AAPL
$4.62T
$44.4M 0.92%
785,868
– –
MSFT icon
16
Microsoft
MSFT
$2.86T
$35.1M 0.73%
307,112
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$32.2M 0.67%
321,960
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 0.34%
76,935
– –
META icon
19
Meta Platforms (Facebook)
META
$1.68T
$15.8M 0.33%
95,877
– –
JPM icon
20
JPMorgan Chase
JPM
$919B
$15.4M 0.32%
136,095
– –
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$14.8M 0.31%
107,211
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 0.3%
242,700
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$14.4M 0.3%
238,760
– –
XOM icon
24
ExxonMobil
XOM
$601B
$14.4M 0.3%
169,234
– –
BABA icon
25
Alibaba
BABA
$269B
$11.4M 0.24%
69,132
– –
1
2 3 4 5

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