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
751
$1.46M 0.05%
83,964
+4,374
752
$1.46M 0.05%
+119,465
753
$1.46M 0.05%
58,746
+2,892
754
$1.45M 0.04%
16,325
+915
755
$1.45M 0.04%
308,968
+16,776
756
$1.45M 0.04%
23,831
757
$1.44M 0.04%
60,051
+2,016
758
$1.44M 0.04%
43,245
+2,389
759
$1.44M 0.04%
31,535
+2,442
760
$1.43M 0.04%
70,000
761
$1.43M 0.04%
53,406
-1,296
762
$1.42M 0.04%
17,064
+902
763
$1.42M 0.04%
62,542
+3,173
764
$1.42M 0.04%
59,561
+3,128
765
$1.42M 0.04%
20,219
+1,114
766
$1.41M 0.04%
38,998
+1,229
767
$1.41M 0.04%
173,530
+9,315
768
$1.41M 0.04%
+35,801
769
$1.41M 0.04%
24,467
+1,195
770
$1.41M 0.04%
28,361
+1,168
771
$1.4M 0.04%
22,134
+1,163
772
$1.4M 0.04%
52,321
+2,712
773
$1.39M 0.04%
73,914
+4,231
774
$1.38M 0.04%
8,642
+364
775
$1.38M 0.04%
38,250
+2,040
29 30
31
32 33