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
$1.32B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M

Top Sells

1
+$209M
2
+$147M
3
+$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$75.2M

Sector Composition

1 Materials 1.13%
2 Healthcare 0.11%
3 Utilities 0.04%
4 Financials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 53.53%
2,377,879
-495,944
2
$385M 29.23%
5,910,103
-3,204,004
3
$153M 11.62%
3,747,363
-3,295,460
4
$38.3M 2.91%
1,326,067
-918,632
5
$14.9M 1.13%
10,133,503
+7,445,758
6
$978K 0.07%
2,880
7
$718K 0.05%
2,772
8
$496K 0.04%
4,367
9
$421K 0.03%
1,939
10
$402K 0.03%
119,787
11
$57K ﹤0.01%
807,420
12
– –
-27,300
13
– –
-14,331
14
– –
-55,400
15
– –
-54,232
16
– –
-999,000
17
– –
-915,872
18
– –
-1,320,000
19
– –
-7,662
20
– –
-14,400
21
– –
-66,500
22
– –
-17,623
23
– –
-34,900
24
$0 ﹤0.01%
189,474