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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$74.5M
3
+$5.68M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.67M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.4M

Top Sells

1
+$163M
2
+$3.68M
3
+$3.03M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.68M

Sector Composition

1 Financials 11.38%
2 Industrials 9.93%
3 Technology 9.78%
4 Energy 8.75%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.01M 0.07%
52,943
-1,585
452
$2.01M 0.07%
55,487
-1,775
453
$2M 0.06%
267,890
-11,130
454
$2M 0.06%
29,057
-1,281
455
$2M 0.06%
72,134
+1,110
456
$2M 0.06%
71,077
+14,004
457
$1.99M 0.06%
16,159
-536
458
$1.99M 0.06%
22,863
-854
459
$1.99M 0.06%
30,232
-1,655
460
$1.99M 0.06%
123,402
-4,861
461
$1.99M 0.06%
43,406
+751
462
$1.99M 0.06%
30,896
-1,347
463
$1.99M 0.06%
52,644
-1,672
464
$1.98M 0.06%
31,813
+148
465
$1.98M 0.06%
15,368
+1,242
466
$1.98M 0.06%
26,452
-2,152
467
$1.98M 0.06%
27,005
-905
468
$1.98M 0.06%
15,576
+280
469
$1.97M 0.06%
36,841
-1,526
470
$1.97M 0.06%
56,616
-2,610
471
$1.97M 0.06%
196,140
-8,790
472
$1.97M 0.06%
3,856
-179
473
$1.97M 0.06%
34,573
-2,420
474
$1.96M 0.06%
60,528
+1,009
475
$1.96M 0.06%
24,784
-110
17 18
19
20 21