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
426
$2.28M 0.07%
33,632
-242
427
$2.28M 0.07%
16,505
+294
428
$2.28M 0.07%
57,342
-358
429
$2.27M 0.07%
50,968
+2,876
430
$2.27M 0.07%
27,993
-3,087
431
$2.27M 0.07%
27,187
+318
432
$2.27M 0.07%
+81,892
433
$2.27M 0.07%
28,229
-781
434
$2.27M 0.07%
28,888
-1,097
435
$2.27M 0.07%
96,915
+7,634
436
$2.26M 0.07%
50,130
+2,807
437
$2.26M 0.07%
25,184
-24,213
438
$2.26M 0.07%
45,495
-1,360
439
$2.26M 0.07%
56,303
-2,669
440
$2.26M 0.07%
41,021
+2,535
441
$2.25M 0.07%
27,548
+7,592
442
$2.25M 0.07%
32,792
+2,127
443
$2.25M 0.07%
47,360
+4,583
444
$2.25M 0.07%
43,208
+5,807
445
$2.25M 0.07%
58,034
-607
446
$2.25M 0.07%
82,509
+1,968
447
$2.24M 0.07%
57,810
+7,396
448
$2.23M 0.07%
29,316
+2,544
449
$2.23M 0.07%
22,122
+345
450
$2.23M 0.07%
63,622
+5,220
16 17
18
19 20