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
$2.05B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$34.7M
3
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.66M
5
MDB icon
MongoDB
MDB
+$1.17M

Top Sells

1
+$306M
2
+$143M
3
+$95.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.3M

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.38%
3 Materials 0.17%
4 Healthcare 0.08%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$842M 41.04%
2,873,823
-1,045,441
2
$599M 29.2%
9,114,107
-370,588
3
$302M 14.73%
7,042,823
+1,506,384
4
$79.8M 3.89%
915,872
-163,532
5
$75.2M 3.66%
1,320,000
+610,000
6
$64.2M 3.13%
2,244,699
7
$51.3M 2.5%
999,000
8
$4.63M 0.23%
27,300
+9,800
9
$3.52M 0.17%
2,687,745
10
$3.51M 0.17%
55,400
+12,100
11
$3.07M 0.15%
66,500
12
$2.7M 0.13%
54,232
-82,420
13
$2.17M 0.11%
+14,331
14
$1.17M 0.06%
+7,662
15
$982K 0.05%
34,900
+7,700
16
$953K 0.05%
2,880
17
$789K 0.04%
2,772
18
$497K 0.02%
119,787
19
$473K 0.02%
1,939
20
$461K 0.02%
4,367
21
$421K 0.02%
+14,400
22
$221K 0.01%
+17,623
23
$143K 0.01%
807,420
24
– –
-9,898
25
– –
-1,812,010
1
2