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
676
$1.82M 0.06%
+58,349
677
$1.81M 0.06%
21,983
+5,563
678
$1.81M 0.06%
14,110
-1,023
679
$1.81M 0.06%
90,785
-3,151
680
$1.81M 0.06%
77,409
+6,368
681
$1.8M 0.06%
50,532
+2,863
682
$1.8M 0.06%
66,771
+966
683
$1.8M 0.06%
57,484
+3,083
684
$1.79M 0.06%
29,245
+2,874
685
$1.79M 0.06%
68,864
+873
686
$1.79M 0.06%
36,791
+521
687
$1.79M 0.06%
28,144
+3,403
688
$1.79M 0.06%
78,175
+14,016
689
$1.78M 0.06%
+138,770
690
$1.78M 0.06%
66,300
-16,500
691
$1.78M 0.06%
16,779
-35
692
$1.78M 0.06%
69,114
+3,366
693
$1.78M 0.05%
45,372
+7,812
694
$1.78M 0.05%
29,709
-10,247
695
$1.77M 0.05%
80,470
+14,276
696
$1.77M 0.05%
30,476
+3,937
697
$1.76M 0.05%
58,719
+3,393
698
$1.75M 0.05%
240,014
+23,633
699
$1.75M 0.05%
52,400
700
$1.75M 0.05%
+131,912
26 27
28
29 30