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
576
$2.01M 0.06%
15,974
+2,172
577
$2.01M 0.06%
92,519
-9,163
578
$2.01M 0.06%
90,237
-398
579
$2.01M 0.06%
36,475
+3,350
580
$2.01M 0.06%
24,317
-1,242
581
$2M 0.06%
24,069
-1,894
582
$2M 0.06%
18,264
+759
583
$2M 0.06%
56,425
+5,390
584
$2M 0.06%
43,863
-2,664
585
$2M 0.06%
29,789
-2,031
586
$2M 0.06%
42,862
+120
587
$2M 0.06%
17,355
+2,465
588
$1.99M 0.06%
41,409
-1,248
589
$1.99M 0.06%
17,845
+1,543
590
$1.99M 0.06%
4,127
-1,453
591
$1.99M 0.06%
16,948
-1,855
592
$1.99M 0.06%
61,876
+2,159
593
$1.98M 0.06%
32,454
+640
594
$1.98M 0.06%
69,394
-11,095
595
$1.98M 0.06%
71,905
+10,601
596
$1.98M 0.06%
58,723
-60
597
$1.98M 0.06%
78,010
-19,990
598
$1.98M 0.06%
38,617
-3,199
599
$1.98M 0.06%
45,482
+657
600
$1.98M 0.06%
25,555
+1,354
22 23
24
25 26