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
376
$2.44M 0.08%
30,080
+558
377
$2.44M 0.08%
61,362
-4,150
378
$2.44M 0.08%
29,931
-1,569
379
$2.43M 0.08%
21,325
-45
380
$2.43M 0.07%
59,028
-935
381
$2.42M 0.07%
38,808
+1,433
382
$2.42M 0.07%
31,983
-2,485
383
$2.42M 0.07%
29,066
-1,260
384
$2.41M 0.07%
69,875
+5,611
385
$2.41M 0.07%
30,942
+402
386
$2.4M 0.07%
+75,916
387
$2.4M 0.07%
24,447
+1,353
388
$2.4M 0.07%
20,619
-3,238
389
$2.39M 0.07%
61,250
-23,350
390
$2.39M 0.07%
42,579
+1,746
391
$2.39M 0.07%
46,518
+1,888
392
$2.38M 0.07%
38,482
+2,316
393
$2.38M 0.07%
45,188
394
$2.38M 0.07%
68,216
+3,023
395
$2.37M 0.07%
75,302
+3,888
396
$2.37M 0.07%
43,535
+11,880
397
$2.37M 0.07%
182,050
+1,550
398
$2.37M 0.07%
59,154
-28,235
399
$2.36M 0.07%
83,131
+6,929
400
$2.36M 0.07%
34,702
-1,091
14 15
16
17 18