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
476
$2.18M 0.07%
108,130
+11,229
477
$2.18M 0.07%
64,479
+4,017
478
$2.18M 0.07%
45,392
+2,419
479
$2.17M 0.07%
23,340
+1,273
480
$2.17M 0.07%
23,817
-2,234
481
$2.17M 0.07%
47,187
-468
482
$2.17M 0.07%
32,607
-1,216
483
$2.17M 0.07%
31,946
+2,219
484
$2.17M 0.07%
51,278
+6,057
485
$2.17M 0.07%
23,250
+1,925
486
$2.17M 0.07%
48,862
-1,895
487
$2.17M 0.07%
50,018
+37
488
$2.16M 0.07%
9,293
-8,340
489
$2.16M 0.07%
103,847
-8,820
490
$2.16M 0.07%
18,649
-1,126
491
$2.15M 0.07%
41,022
-856
492
$2.15M 0.07%
19,869
-1,864
493
$2.15M 0.07%
69,273
+6,101
494
$2.15M 0.07%
18,648
-637
495
$2.14M 0.07%
11,541
-1,059
496
$2.14M 0.07%
27,890
-2,435
497
$2.14M 0.07%
15,260
-296
498
$2.14M 0.07%
52,501
+825
499
$2.14M 0.07%
17,220
-14,566
500
$2.14M 0.07%
67,702
+3,577
18 19
20
21 22