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
301
$2.68M 0.08%
23,568
-2,082
302
$2.68M 0.08%
32,433
-1,466
303
$2.68M 0.08%
22,687
+16
304
$2.67M 0.08%
150,564
-22,280
305
$2.67M 0.08%
50,273
+1,488
306
$2.67M 0.08%
48,948
+1,622
307
$2.66M 0.08%
56,600
308
$2.65M 0.08%
5,432
+161
309
$2.64M 0.08%
15,166
+530
310
$2.64M 0.08%
103,203
+6,043
311
$2.63M 0.08%
38,552
+1,961
312
$2.63M 0.08%
32,932
-1,384
313
$2.62M 0.08%
59,201
+3,156
314
$2.62M 0.08%
31,440
+2,802
315
$2.62M 0.08%
43,451
-1,321
316
$2.61M 0.08%
55,912
+4,734
317
$2.61M 0.08%
+34,696
318
$2.61M 0.08%
33,396
+1,729
319
$2.61M 0.08%
83,241
+6,939
320
$2.61M 0.08%
115,573
+955
321
$2.6M 0.08%
34,186
-1,073
322
$2.59M 0.08%
15,217
+794
323
$2.59M 0.08%
25,579
+658
324
$2.58M 0.08%
49,159
+165
325
$2.58M 0.08%
35,167
-2,330
11 12
13
14 15