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
526
$2.09M 0.06%
22,484
-1,939
527
$2.09M 0.06%
45,520
+1,628
528
$2.08M 0.06%
50,262
-4,953
529
$2.08M 0.06%
161,986
+18,221
530
$2.08M 0.06%
27,933
+50
531
$2.08M 0.06%
82,468
+10,560
532
$2.08M 0.06%
16,709
-605
533
$2.07M 0.06%
42,056
-4,073
534
$2.07M 0.06%
47,935
+3,045
535
$2.07M 0.06%
25,776
-783
536
$2.07M 0.06%
49,049
+3,066
537
$2.07M 0.06%
48,918
-1,178
538
$2.07M 0.06%
44,118
+288
539
$2.06M 0.06%
218,417
+7,704
540
$2.06M 0.06%
126,673
+6,364
541
$2.06M 0.06%
52,778
-3,196
542
$2.06M 0.06%
46,284
+1,782
543
$2.06M 0.06%
120,985
-6,720
544
$2.06M 0.06%
30,223
+95
545
$2.06M 0.06%
16,362
-48
546
$2.06M 0.06%
20,507
-458
547
$2.06M 0.06%
24,393
-5,795
548
$2.06M 0.06%
23,364
+3,903
549
$2.05M 0.06%
39,828
+1,621
550
$2.05M 0.06%
45,521
+3,276
20 21
22
23 24