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
451
$2.23M 0.07%
9,444
+678
452
$2.23M 0.07%
28,980
+16
453
$2.22M 0.07%
117,815
+5,544
454
$2.22M 0.07%
25,258
-7,297
455
$2.22M 0.07%
9,643
-537
456
$2.22M 0.07%
87,962
+4,302
457
$2.22M 0.07%
76,638
+669
458
$2.22M 0.07%
41,608
-2,298
459
$2.21M 0.07%
20,060
-750
460
$2.21M 0.07%
38,480
-272
461
$2.21M 0.07%
34,521
+2,105
462
$2.21M 0.07%
42,476
+6,992
463
$2.21M 0.07%
43,000
+1,284
464
$2.21M 0.07%
31,700
-791
465
$2.2M 0.07%
65,757
-62,519
466
$2.2M 0.07%
23,098
+227
467
$2.2M 0.07%
40,909
-2,968
468
$2.2M 0.07%
52,950
+404
469
$2.2M 0.07%
17,296
+966
470
$2.19M 0.07%
36,093
+3,948
471
$2.19M 0.07%
50,000
472
$2.19M 0.07%
22,676
-1,655
473
$2.19M 0.07%
74,092
+5,650
474
$2.19M 0.07%
26,910
-1,179
475
$2.19M 0.07%
33,241
+4,796
17 18
19
20 21