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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$74.5M
3
+$5.68M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.67M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.4M

Top Sells

1
+$163M
2
+$3.68M
3
+$3.03M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.93M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.68M

Sector Composition

1 Financials 11.38%
2 Industrials 9.93%
3 Technology 9.78%
4 Energy 8.75%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.13M 0.04%
223,630
+4,380
827
$1.13M 0.04%
48,124
+5,524
828
$1.13M 0.04%
78,864
+1,298
829
$1.12M 0.04%
19,217
+303
830
$1.12M 0.04%
50,380
-9,800
831
$1.12M 0.04%
+38,527
832
$1.12M 0.04%
14,530
+64
833
$1.11M 0.04%
79,204
+1,352
834
$1.1M 0.04%
28,031
-192
835
$1.1M 0.04%
59,951
+3,685
836
$1.1M 0.04%
136,074
+1,711
837
$1.09M 0.04%
67,554
+1,182
838
$1.09M 0.04%
32,342
+618
839
$1.09M 0.04%
16,718
+47
840
$1.08M 0.04%
18,574
+286
841
$1.08M 0.04%
41,257
+747
842
$1.08M 0.04%
93,512
+1,911
843
$1.07M 0.03%
45,203
+712
844
$1.07M 0.03%
26,824
+449
845
$1.07M 0.03%
64,959
+1,064
846
$1.07M 0.03%
2,890
+1,000
847
$1.07M 0.03%
21,010
+219
848
$1.07M 0.03%
30,019
-68
849
$1.07M 0.03%
20,997
+1,816
850
$1.06M 0.03%
34,806
-3,788
32 33
34
35 36