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
501
$2.14M 0.07%
12,762
+478
502
$2.13M 0.07%
37,610
-3,615
503
$2.13M 0.07%
54,226
+2,115
504
$2.13M 0.07%
55,304
+1,954
505
$2.13M 0.07%
25,369
+831
506
$2.13M 0.07%
29,973
-2,761
507
$2.13M 0.07%
38,859
-30,769
508
$2.13M 0.07%
74,681
-3,480
509
$2.13M 0.07%
144,524
510
$2.13M 0.07%
41,806
+956
511
$2.13M 0.07%
9,897
-319
512
$2.12M 0.07%
57,169
+3,495
513
$2.12M 0.07%
19,927
+4,374
514
$2.12M 0.07%
34,236
-2,035
515
$2.12M 0.07%
44,626
+17,190
516
$2.11M 0.07%
78,601
+621
517
$2.11M 0.07%
42,586
+2,657
518
$2.1M 0.07%
54,965
+5,084
519
$2.1M 0.06%
35,868
+331
520
$2.1M 0.06%
47,561
+2,461
521
$2.1M 0.06%
26,695
-19
522
$2.1M 0.06%
64,364
-597
523
$2.1M 0.06%
13,165
+571
524
$2.09M 0.06%
202,172
+21,776
525
$2.09M 0.06%
26,020
+1,360
19 20
21
22 23