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
276
$2.8M 0.09%
39,072
-2,522
277
$2.79M 0.09%
29,400
-1,132
278
$2.78M 0.09%
19,841
-653
279
$2.77M 0.09%
45,662
-2,865
280
$2.77M 0.09%
35,528
-867
281
$2.76M 0.09%
121,716
-5,469
282
$2.75M 0.09%
44,206
-2,963
283
$2.75M 0.08%
48,858
+2,752
284
$2.75M 0.08%
70,447
+49
285
$2.74M 0.08%
29,701
+797
286
$2.74M 0.08%
35,376
+1,980
287
$2.73M 0.08%
26,395
-2,043
288
$2.73M 0.08%
41,300
+6,500
289
$2.73M 0.08%
15,838
+623
290
$2.73M 0.08%
60,465
-11,307
291
$2.71M 0.08%
27,991
-273
292
$2.71M 0.08%
38,263
+843
293
$2.7M 0.08%
74,757
+1,630
294
$2.7M 0.08%
28,128
+106
295
$2.7M 0.08%
57,895
-355
296
$2.69M 0.08%
30,553
+935
297
$2.69M 0.08%
99,363
+10,664
298
$2.69M 0.08%
16,429
-1,163
299
$2.68M 0.08%
284,937
-32,567
300
$2.68M 0.08%
66,550
+2,642
10 11
12
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