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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
+0.06%
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
$1.32B
AUM Growth
-$733M
Cap. Flow
-$722M
Cap. Flow %
-54.78%
Top 10 Hldgs %
99.9%
Holding
27
New
1
Increased
1
Reduced
4
Closed
12

Top Buys

1
PLG
Platinum Group Metals
PLG
+$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$206M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$136M
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$706M 53.53%
2,377,879
-495,944
-17% -$147M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$385M 29.23%
5,910,103
-3,204,004
-35% -$206M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$153M 11.62%
3,747,363
-3,295,460
-47% -$136M
EWC icon
4
iShares MSCI Canada ETF
EWC
$6.05B
$38.3M 2.91%
1,326,067
-918,632
-41% -$26.2M
PLG
5
Platinum Group Metals
PLG
$165M
$14.9M 1.13%
10,133,503
+7,445,758
+277% +$11M
TFX icon
6
Teleflex
TFX
$5.76B
$978K 0.07%
2,880
– –
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$718K 0.05%
2,772
– –
ATO icon
8
Atmos Energy
ATO
$29.8B
$496K 0.04%
4,367
– –
UNH icon
9
UnitedHealth
UNH
$386B
$421K 0.03%
1,939
– –
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
$402K 0.03%
119,787
– –
HK
11
DELISTED
Halcon Resources Corporation
HK
$57K ﹤0.01%
807,420
– –
BABA icon
12
Alibaba
BABA
$269B
– –
-27,300
Closed -$4.63M
CRM icon
13
Salesforce
CRM
$137B
– –
-14,331
Closed -$2.17M
CTSH icon
14
Cognizant
CTSH
$20.4B
– –
-55,400
Closed -$3.51M
DOCU
15
DocuSign
DOCU
$9.43B
– –
-54,232
Closed -$2.7M
GIGB icon
16
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
– –
-999,000
Closed -$51.3M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-915,872
Closed -$79.8M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,320,000
Closed -$75.2M
MDB icon
19
MongoDB
MDB
$27.7B
– –
-7,662
Closed -$1.17M
TLK icon
20
Telkom Indonesia
TLK
$13.9B
– –
-14,400
Closed -$421K
YUMC icon
21
Yum China
YUMC
$14.9B
– –
-66,500
Closed -$3.07M
EPZM
22
DELISTED
Epizyme, Inc
EPZM
– –
-17,623
Closed -$221K
LN
23
DELISTED
LINE Corporation
LN
– –
-34,900
Closed -$982K
HK.WS
24
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
189,474
– –

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