LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.6M
3
+$6.53M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.59M

Top Sells

1
+$44.9M
2
+$5.13M
3
+$4.12M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.86M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.53M

Sector Composition

1 Financials 11.04%
2 Industrials 10.69%
3 Technology 10.2%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.1%
89,126
-16,703
227
$3.11M 0.1%
69,101
+2,666
228
$3.1M 0.1%
27,774
+582
229
$3.09M 0.1%
48,532
-6,264
230
$3.08M 0.1%
28,442
-235
231
$3.08M 0.09%
38,294
+1,895
232
$3.07M 0.09%
65,552
+3,388
233
$3.06M 0.09%
47,487
+1,405
234
$3.06M 0.09%
23,648
-2,226
235
$3.04M 0.09%
6,742
+47
236
$3.04M 0.09%
48,223
+1,965
237
$3.02M 0.09%
99,376
-733
238
$3.02M 0.09%
57,146
-573
239
$3.01M 0.09%
30,979
-321
240
$3.01M 0.09%
27,547
+164
241
$2.99M 0.09%
87,823
+6,809
242
$2.99M 0.09%
24,746
+460
243
$2.97M 0.09%
198,635
+1,769
244
$2.96M 0.09%
17,092
+835
245
$2.96M 0.09%
18,364
-965
246
$2.95M 0.09%
268,729
+3,663
247
$2.95M 0.09%
44,557
+1,143
248
$2.95M 0.09%
39,833
+420
249
$2.94M 0.09%
43,300
+177
250
$2.93M 0.09%
230,790
-26,980
8 9
10
11 12