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
551
$2.05M 0.06%
85,526
+5,014
552
$2.05M 0.06%
22,120
+1,480
553
$2.04M 0.06%
22,421
+2,965
554
$2.04M 0.06%
38,000
555
$2.04M 0.06%
27,882
+455
556
$2.04M 0.06%
57,764
-160
557
$2.04M 0.06%
100,336
+8,816
558
$2.04M 0.06%
49,129
-8,849
559
$2.04M 0.06%
21,667
-88
560
$2.03M 0.06%
75,113
+5,321
561
$2.03M 0.06%
57,968
-11,997
562
$2.03M 0.06%
91,844
-4,566
563
$2.03M 0.06%
87,568
+19,208
564
$2.03M 0.06%
36,311
-361
565
$2.03M 0.06%
63,120
+3,178
566
$2.02M 0.06%
15,160
-2,547
567
$2.02M 0.06%
55,035
-413
568
$2.02M 0.06%
104,252
-10,378
569
$2.02M 0.06%
29,183
+1,760
570
$2.02M 0.06%
49,779
-534
571
$2.02M 0.06%
77,765
572
$2.01M 0.06%
26,538
+764
573
$2.01M 0.06%
85,812
-4,082
574
$2.01M 0.06%
38,064
+12,875
575
$2.01M 0.06%
13,680
-380
21 22
23
24 25