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
726
$1.63M 0.05%
24,700
727
$1.62M 0.05%
31,504
+1,598
728
$1.61M 0.05%
27,238
+1,470
729
$1.59M 0.05%
24,875
+745
730
$1.59M 0.05%
39,638
+2,153
731
$1.59M 0.05%
35,340
+1,817
732
$1.58M 0.05%
60,012
+2,966
733
$1.58M 0.05%
26,094
+238
734
$1.58M 0.05%
2,487
+142
735
$1.56M 0.05%
13,950
-438
736
$1.55M 0.05%
34,174
+1,419
737
$1.55M 0.05%
15,527
+2,481
738
$1.54M 0.05%
20,124
+9,842
739
$1.54M 0.05%
32,859
+1,688
740
$1.54M 0.05%
20,048
+1,017
741
$1.53M 0.05%
65,578
+1,241
742
$1.53M 0.05%
41,500
-9,850
743
$1.53M 0.05%
16,659
+1,074
744
$1.53M 0.05%
33,079
-3,075
745
$1.53M 0.05%
27,859
+102
746
$1.52M 0.05%
19,437
+545
747
$1.52M 0.05%
107,883
+60,590
748
$1.51M 0.05%
66,150
-11,150
749
$1.49M 0.05%
38,321
+4,814
750
$1.48M 0.05%
31,800
28 29
30
31 32