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
251
$2.92M 0.09%
20,706
+1,174
252
$2.91M 0.09%
28,444
+1,626
253
$2.91M 0.09%
51,503
254
$2.89M 0.09%
261,885
+7,665
255
$2.88M 0.09%
60,744
+3,648
256
$2.87M 0.09%
56,094
-4,028
257
$2.86M 0.09%
13,621
+1,109
258
$2.85M 0.09%
31,624
-1,494
259
$2.85M 0.09%
24,958
-1,061
260
$2.85M 0.09%
147,173
+23,988
261
$2.85M 0.09%
80,652
+5,228
262
$2.85M 0.09%
40,068
-388
263
$2.85M 0.09%
38,771
+1,109
264
$2.85M 0.09%
44,823
-914
265
$2.84M 0.09%
32,443
+66
266
$2.84M 0.09%
25,196
-14
267
$2.84M 0.09%
118,320
+9,288
268
$2.84M 0.09%
14,383
+25
269
$2.83M 0.09%
20,226
+699
270
$2.83M 0.09%
50,512
+1,147
271
$2.82M 0.09%
15,863
-1,159
272
$2.82M 0.09%
88,194
-1,532
273
$2.81M 0.09%
63,544
-1,501
274
$2.81M 0.09%
27,293
-440
275
$2.81M 0.09%
+39,700
9 10
11
12 13