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
$668M
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.41M
3
+$2.06M
4
PSA icon
Public Storage
PSA
+$1.71M
5
ADC icon
Agree Realty
ADC
+$1.52M

Top Sells

1
+$948M
2
+$312M
3
+$162M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$141M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$52.5M

Sector Composition

1 Real Estate 25.45%
2 Financials 6.85%
3 Utilities 2.83%
4 Technology 1.55%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 26.04%
460,990
-2,512,643
2
$52.5M 7.86%
839,704
-4,986,098
3
$31M 4.65%
773,828
-3,514,952
4
$29.6M 4.43%
2,950,421
5
$18.9M 2.83%
3,000,000
6
$18.8M 2.82%
73,574
+16,388
7
$17.5M 2.63%
238,254
-2,199,279
8
$13.2M 1.97%
111,918
-18,560
9
$10.4M 1.56%
15,809
-1,742
10
$8.6M 1.29%
255,358
-1,558,808
11
$7.53M 1.13%
44,270
12
$7.42M 1.11%
44,078
-785
13
$7.17M 1.07%
240,737
+12,590
14
$6.84M 1.02%
39,147
15
$6.77M 1.01%
117,499
+4,151
16
$6.27M 0.94%
76,124
+1,095
17
$6.19M 0.93%
38,838
-2,170
18
$5.94M 0.89%
129,063
19
$5.79M 0.87%
29,817
-174
20
$5.74M 0.86%
344,282
+76,757
21
$5.39M 0.81%
17,255
+5,459
22
$5.34M 0.8%
56,117
-251,081
23
$5.02M 0.75%
141,158
-4,006
24
$4.99M 0.75%
500,000
25
$4.91M 0.73%
319,600
1
2 3 4