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
701
$1.74M 0.05%
44,846
+3,089
702
$1.73M 0.05%
1,305
+21
703
$1.72M 0.05%
26,363
+785
704
$1.72M 0.05%
28,600
+1,518
705
$1.72M 0.05%
115,260
+4,401
706
$1.71M 0.05%
3,590
+128
707
$1.71M 0.05%
88,622
+9,688
708
$1.69M 0.05%
63,242
+13,957
709
$1.69M 0.05%
93,318
+5,151
710
$1.68M 0.05%
240,700
+19,235
711
$1.68M 0.05%
51,245
+2,678
712
$1.67M 0.05%
176,372
-34,392
713
$1.67M 0.05%
40,193
+1,964
714
$1.67M 0.05%
50,954
+2,254
715
$1.67M 0.05%
35,250
-23,100
716
$1.66M 0.05%
17,922
+812
717
$1.66M 0.05%
21,487
+1,101
718
$1.65M 0.05%
78,425
+4,440
719
$1.65M 0.05%
9,708
+609
720
$1.65M 0.05%
81,973
+4,689
721
$1.64M 0.05%
28,509
+1,074
722
$1.64M 0.05%
24,773
+1,206
723
$1.63M 0.05%
38,075
+4,290
724
$1.63M 0.05%
52,767
+4,403
725
$1.63M 0.05%
43,098
+294
27 28
29
30 31