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
$1.52B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$124M
3
+$67.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$12.9M
5
ZM icon
Zoom
ZM
+$7.13M

Top Sells

1
+$1.09M
2
+$191K

Sector Composition

1 Materials 3.1%
2 Technology 0.86%
3 Energy 0.25%
4 Consumer Discretionary 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$833M 54.89%
2,227,708
+818,529
2
$379M 24.98%
5,194,252
+1,705,948
3
$185M 12.19%
3,578,380
+1,303,350
4
$47M 3.1%
10,133,503
5
$37.7M 2.49%
1,222,936
+419,066
6
$7.13M 0.47%
+21,153
7
$5.12M 0.34%
51,967
+38,196
8
$3.73M 0.25%
+149,030
9
$1.19M 0.08%
+32,534
10
$789K 0.05%
+3,721
11
$503K 0.03%
+757
12
$231K 0.02%
+998
13
– –
-8,739
14
– –
-119,787