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
651
$1.87M 0.06%
51,344
+1,189
652
$1.87M 0.06%
116,848
-6,511
653
$1.87M 0.06%
80,148
+7,396
654
$1.87M 0.06%
19,487
+1,237
655
$1.87M 0.06%
25,915
+1,755
656
$1.86M 0.06%
22,113
+5,384
657
$1.86M 0.06%
+52,662
658
$1.86M 0.06%
177,737
-4,151
659
$1.86M 0.06%
32,759
+562
660
$1.86M 0.06%
28,544
661
$1.85M 0.06%
95,450
+5,220
662
$1.85M 0.06%
19,499
-369
663
$1.85M 0.06%
17,490
-1,760
664
$1.85M 0.06%
129,436
+12,075
665
$1.84M 0.06%
37,113
-1,665
666
$1.84M 0.06%
34,753
-45
667
$1.84M 0.06%
44,874
+2,422
668
$1.83M 0.06%
100,216
+6,096
669
$1.83M 0.06%
40,107
-12,522
670
$1.83M 0.06%
38,524
+3,951
671
$1.83M 0.06%
99,211
+5,856
672
$1.82M 0.06%
26,560
+2,086
673
$1.82M 0.06%
32,928
-2,107
674
$1.82M 0.06%
119,640
+400
675
$1.82M 0.06%
99,346
+11,821
25 26
27
28 29