LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.62%
3 Technology 10.27%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.26%
488,448
-31,092
27
$8.23M 0.25%
39,500
28
$8.22M 0.25%
149,891
+428
29
$8.15M 0.25%
77,714
-2,611
30
$8.13M 0.25%
34,380
-1,461
31
$8.05M 0.25%
198,506
+2,203
32
$8.03M 0.25%
521,966
+9,498
33
$7.96M 0.25%
154,506
+919
34
$7.71M 0.24%
59,514
+880
35
$7.69M 0.24%
246,055
+4,590
36
$7.6M 0.23%
49,546
+162
37
$7.6M 0.23%
66,898
-2,660
38
$7.57M 0.23%
121,363
-4,335
39
$7.53M 0.23%
76,697
+1,145
40
$7.52M 0.23%
531,270
-5,965
41
$7.51M 0.23%
198,491
+3,989
42
$7.43M 0.23%
102,399
+344
43
$7.42M 0.23%
503,496
-53,588
44
$7.38M 0.23%
261,272
-2,492
45
$7.38M 0.23%
77,124
+285
46
$7.29M 0.22%
391,620
-13,460
47
$7.24M 0.22%
167,802
-1,539
48
$7.23M 0.22%
262,816
+423
49
$7.21M 0.22%
295,112
-5,852
50
$7.21M 0.22%
155,671
+1,985
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