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
$701M
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$495K

Top Sells

1
+$251M
2
+$145M
3
+$58M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$15.8M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10.8M

Sector Composition

1 Materials 2.11%
2 Technology 0.43%
3 Healthcare 0.07%
4 Financials 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 54.49%
1,239,000
-815,046
2
$187M 26.71%
3,076,289
-2,384,305
3
$79.9M 11.4%
1,998,775
-1,449,781
4
$18.3M 2.61%
707,009
-610,162
5
$14.8M 2.11%
10,133,503
6
$2.71M 0.39%
+87,343
7
$495K 0.07%
+30,859
8
$284K 0.04%
2,836
-20,467
9
$86K 0.01%
119,787
10
– –
-1,872
11
– –
-13,205
12
– –
-42,308
13
– –
-113,123