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
401
$2.36M 0.07%
34,183
-1,296
402
$2.36M 0.07%
13,707
-685
403
$2.36M 0.07%
79,714
-2,755
404
$2.35M 0.07%
35,868
+995
405
$2.35M 0.07%
89,805
+1,622
406
$2.34M 0.07%
29,929
-5,446
407
$2.34M 0.07%
19,700
+1,092
408
$2.34M 0.07%
38,329
+2,315
409
$2.34M 0.07%
38,139
+629
410
$2.33M 0.07%
55,766
-711
411
$2.32M 0.07%
69,938
+5,330
412
$2.32M 0.07%
58,134
+1,790
413
$2.31M 0.07%
18,214
+153
414
$2.31M 0.07%
19,948
-429
415
$2.31M 0.07%
97,440
-510
416
$2.31M 0.07%
155,103
+57,585
417
$2.31M 0.07%
33,591
+2,434
418
$2.31M 0.07%
45,626
+2,532
419
$2.31M 0.07%
44,261
-2,424
420
$2.3M 0.07%
29,432
+1,891
421
$2.3M 0.07%
16,394
+758
422
$2.29M 0.07%
132,058
+810
423
$2.29M 0.07%
26,572
+905
424
$2.29M 0.07%
35,962
+2,069
425
$2.28M 0.07%
11,307
-434
15 16
17
18 19