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
351
$2.53M 0.08%
18,033
-15
352
$2.53M 0.08%
58,151
+1,268
353
$2.52M 0.08%
161,417
354
$2.52M 0.08%
60,178
+1,700
355
$2.52M 0.08%
38,596
-716
356
$2.52M 0.08%
58,135
-795
357
$2.51M 0.08%
50,070
+2,578
358
$2.51M 0.08%
50,226
+7,695
359
$2.5M 0.08%
58,349
+3,947
360
$2.5M 0.08%
27,579
-768
361
$2.49M 0.08%
24,015
-83
362
$2.49M 0.08%
47,334
-3,848
363
$2.49M 0.08%
29,704
+1,089
364
$2.48M 0.08%
130,831
+17,728
365
$2.48M 0.08%
14,719
+810
366
$2.47M 0.08%
31,986
+1,290
367
$2.47M 0.08%
65,507
+2,419
368
$2.46M 0.08%
25,050
-35,953
369
$2.46M 0.08%
36,147
-1,087
370
$2.46M 0.08%
90,272
371
$2.45M 0.08%
41,716
-5,476
372
$2.45M 0.08%
106,314
-17,094
373
$2.45M 0.08%
24,372
+357
374
$2.45M 0.08%
71,008
-2,122
375
$2.45M 0.08%
59,163
+16,063
13 14
15
16 17