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
801
$1.24M 0.04%
17,220
+741
802
$1.24M 0.04%
28,031
+1,467
803
$1.24M 0.04%
14,522
+1,394
804
$1.22M 0.04%
81,730
+3,632
805
$1.21M 0.04%
15,174
+619
806
$1.21M 0.04%
10,558
+275
807
$1.21M 0.04%
49,436
+2,711
808
$1.2M 0.04%
11,911
+673
809
$1.19M 0.04%
82,700
+4,224
810
$1.19M 0.04%
48,146
+416
811
$1.18M 0.04%
23,974
-104
812
$1.18M 0.04%
+55,927
813
$1.18M 0.04%
22,896
+1,165
814
$1.18M 0.04%
55,233
+814
815
$1.18M 0.04%
147,587
-32,096
816
$1.18M 0.04%
22,795
+705
817
$1.17M 0.04%
16,932
+891
818
$1.17M 0.04%
9,274
+491
819
$1.17M 0.04%
+6,428
820
$1.16M 0.04%
16,871
+648
821
$1.16M 0.04%
141,271
+6,519
822
$1.16M 0.04%
47,355
+2,449
823
$1.15M 0.04%
22,519
+1,401
824
$1.15M 0.04%
51,645
+1,819
825
$1.15M 0.04%
71,300
31 32
33
34 35