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
601
$1.97M 0.06%
31,176
-1,181
602
$1.97M 0.06%
69,324
-2,518
603
$1.97M 0.06%
48,720
+2,569
604
$1.97M 0.06%
34,459
+786
605
$1.97M 0.06%
178,126
-9,311
606
$1.96M 0.06%
95,972
+8,013
607
$1.96M 0.06%
84,154
+18,692
608
$1.96M 0.06%
32,317
-605
609
$1.95M 0.06%
14,868
+3,870
610
$1.95M 0.06%
690
+135
611
$1.95M 0.06%
51,572
-2,288
612
$1.95M 0.06%
44,165
+2,033
613
$1.94M 0.06%
30,482
+2,299
614
$1.94M 0.06%
132,589
+24,460
615
$1.94M 0.06%
35,351
+271
616
$1.94M 0.06%
27,754
+1,199
617
$1.94M 0.06%
13,886
-3,069
618
$1.94M 0.06%
33,239
+3,937
619
$1.94M 0.06%
36,350
-131
620
$1.93M 0.06%
70,331
-3,685
621
$1.93M 0.06%
38,940
+3,746
622
$1.93M 0.06%
34,157
+312
623
$1.93M 0.06%
51,572
-750
624
$1.93M 0.06%
3,677,680
-318,600
625
$1.93M 0.06%
71,761
23 24
25
26 27