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
776
$1.37M 0.04%
11,397
+823
777
$1.36M 0.04%
19,612
+1,219
778
$1.34M 0.04%
37,885
-764
779
$1.34M 0.04%
21,155
+170
780
$1.34M 0.04%
1,965
-1,379
781
$1.33M 0.04%
143,723
+7,555
782
$1.33M 0.04%
53,027
-84,729
783
$1.33M 0.04%
24,656
+1,244
784
$1.32M 0.04%
21,415
+611
785
$1.32M 0.04%
+40,816
786
$1.31M 0.04%
44,385
+2,687
787
$1.31M 0.04%
16,970
+984
788
$1.3M 0.04%
36,579
+2,096
789
$1.3M 0.04%
67,814
+3,486
790
$1.3M 0.04%
27,305
-177
791
$1.29M 0.04%
26,529
+844
792
$1.29M 0.04%
46,199
+1,433
793
$1.29M 0.04%
61,200
794
$1.29M 0.04%
18,646
+1,008
795
$1.29M 0.04%
74,796
+4,851
796
$1.28M 0.04%
+35,186
797
$1.28M 0.04%
+11,969
798
$1.27M 0.04%
16,060
+1,032
799
$1.26M 0.04%
50,408
+2,760
800
$1.25M 0.04%
+33,753
30 31
32
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