LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.62%
3 Technology 10.27%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.22%
66,593
+700
52
$7.11M 0.22%
57,853
53
$7.11M 0.22%
215,249
+4,879
54
$7.09M 0.22%
21,575
+245
55
$7.05M 0.22%
124,504
+8,930
56
$6.83M 0.21%
249,126
+3,495
57
$6.82M 0.21%
134,825
-14,480
58
$6.75M 0.21%
55,821
+739
59
$6.72M 0.21%
102,704
-488
60
$6.55M 0.2%
40,970
+1,055
61
$6.5M 0.2%
84,800
-2,800
62
$6.5M 0.2%
68,427
+1,697
63
$6.44M 0.2%
119,222
+1,060
64
$6.39M 0.2%
57,708
65
$6.37M 0.2%
50,310
-3,280
66
$6.36M 0.2%
61,606
-2,130
67
$6.35M 0.2%
133,646
+34,657
68
$6.26M 0.19%
83,097
+2,032
69
$6.25M 0.19%
90,193
-16,587
70
$6.25M 0.19%
68,132
+28,167
71
$6.21M 0.19%
52,499
-2,214
72
$6.08M 0.19%
20,430
+3,827
73
$6.08M 0.19%
77,946
+17,217
74
$6.01M 0.19%
70,435
+11,661
75
$6M 0.19%
261,425
+32,311
1 2
3
4 5