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
626
$1.92M 0.06%
24,251
+778
627
$1.92M 0.06%
22,774
-2,248
628
$1.92M 0.06%
41,226
-108
629
$1.92M 0.06%
38,459
-3,994
630
$1.92M 0.06%
93,928
-9,192
631
$1.92M 0.06%
67,184
+38
632
$1.92M 0.06%
37,677
+3,289
633
$1.91M 0.06%
42,362
+40
634
$1.91M 0.06%
58,642
+3,156
635
$1.91M 0.06%
47,045
+6,079
636
$1.9M 0.06%
362,834
-1,081
637
$1.9M 0.06%
18,882
+1,136
638
$1.9M 0.06%
33,295
+1,287
639
$1.9M 0.06%
18,556
-62
640
$1.89M 0.06%
34,212
+1,911
641
$1.89M 0.06%
41,090
-1,926
642
$1.89M 0.06%
269,190
+5,680
643
$1.89M 0.06%
54,019
+3,711
644
$1.89M 0.06%
70,428
+1,997
645
$1.89M 0.06%
24,268
+262
646
$1.89M 0.06%
38,145
+3,254
647
$1.89M 0.06%
83,563
-6,284
648
$1.88M 0.06%
29,283
-986
649
$1.88M 0.06%
49,310
-5,432
650
$1.88M 0.06%
73,385
+3,593
24 25
26
27 28