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
$2.48B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$140M
3
+$57.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$39.1M
5
DOCU icon
DocuSign
DOCU
+$7.08M

Top Sells

1
+$493M
2
+$256M
3
+$145M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$75.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53M

Sector Composition

1 Technology 0.43%
2 Consumer Discretionary 0.25%
3 Materials 0.21%
4 Communication Services 0.1%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 44.65%
3,919,264
+1,091,182
2
$615M 24.81%
9,484,695
+2,158,331
3
$238M 9.58%
5,536,439
+1,347,702
4
$143M 5.76%
1,342,348
+3,628
5
$95.7M 3.86%
1,812,010
-1,431,128
6
$93.3M 3.76%
1,079,404
+4,811
7
$62M 2.5%
2,244,699
+133,642
8
$49.5M 2%
999,000
9
$39.1M 1.58%
+710,000
10
$7.08M 0.29%
+136,652
11
$5.29M 0.21%
2,687,745
12
$3.19M 0.13%
17,500
13
$3.14M 0.13%
43,300
14
$2.99M 0.12%
66,500
15
$1.63M 0.07%
9,898
16
$1.09M 0.04%
807,420
17
$958K 0.04%
+27,200
18
$870K 0.04%
2,880
19
$747K 0.03%
2,772
20
$649K 0.03%
119,787
21
$479K 0.02%
1,939
22
$450K 0.02%
4,367
23
$417K 0.02%
+20,847
24
$10K ﹤0.01%
189,474
25
– –
-2,644,970
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