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
$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
1
$885M 18.44%
3,045,321
+2,003,838
2
$521M 10.86%
7,666,500
+5,183,845
3
$505M 10.53%
4,397,202
-791,157
4
$303M 6.31%
4,546,545
5
$188M 3.92%
4,385,707
+3,018,853
6
$170M 3.55%
3,285,131
-1,398,159
7
$170M 3.54%
2,043,777
-872,364
8
$169M 3.53%
2,644,970
9
$140M 2.92%
1,355,764
-125,890
10
$95.4M 1.99%
1,103,571
-310,766
11
$62.9M 1.31%
2,185,088
+1,091,573
12
$62.5M 1.3%
1,200,000
13
$58.2M 1.21%
1,124,417
14
$48M 1%
999,000
15
$44.4M 0.92%
785,868
16
$35.1M 0.73%
307,112
17
$32.2M 0.67%
321,960
18
$16.5M 0.34%
76,935
19
$15.8M 0.33%
95,877
20
$15.4M 0.32%
136,095
21
$14.8M 0.31%
107,211
22
$14.5M 0.3%
242,700
23
$14.4M 0.3%
238,760
24
$14.4M 0.3%
169,234
25
$11.4M 0.24%
69,132
1
2 3 4 5