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
326
$2.57M 0.08%
14,770
-39
327
$2.57M 0.08%
53,742
-542
328
$2.57M 0.08%
47,409
-2,064
329
$2.56M 0.08%
3,756
-124
330
$2.56M 0.08%
45,438
+1,745
331
$2.56M 0.08%
33,935
-521
332
$2.56M 0.08%
40,592
+167
333
$2.56M 0.08%
63,006
+3,327
334
$2.56M 0.08%
39,372
+262
335
$2.56M 0.08%
42,343
-560
336
$2.56M 0.08%
19,527
-161
337
$2.56M 0.08%
18,426
+524
338
$2.55M 0.08%
54,606
+3,009
339
$2.55M 0.08%
60,602
+4,790
340
$2.55M 0.08%
117,003
+7,192
341
$2.54M 0.08%
15,362
-146
342
$2.54M 0.08%
26,823
-2,058
343
$2.54M 0.08%
52,025
+2,105
344
$2.54M 0.08%
427,280
-66,990
345
$2.54M 0.08%
54,920
-2,425
346
$2.54M 0.08%
176,400
-7,560
347
$2.54M 0.08%
71,077
348
$2.54M 0.08%
32,961
+1,465
349
$2.54M 0.08%
37,528
+2,052
350
$2.53M 0.08%
64,408
+6,537
12 13
14
15 16