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
826
$1.15M 0.04%
26,171
+1,823
827
$1.14M 0.04%
30,723
+1,648
828
$1.14M 0.04%
79,460
+3,108
829
$1.13M 0.03%
30,271
+545
830
$1.13M 0.03%
32,040
+1,171
831
$1.13M 0.03%
17,039
+795
832
$1.12M 0.03%
12,087
+678
833
$1.12M 0.03%
34,859
+1,839
834
$1.12M 0.03%
20,524
+1,085
835
$1.11M 0.03%
16,112
+580
836
$1.1M 0.03%
15,001
+467
837
$1.1M 0.03%
34,355
+1,986
838
$1.1M 0.03%
52,643
+1,195
839
$1.1M 0.03%
32,368
+1,636
840
$1.09M 0.03%
15,035
+850
841
$1.08M 0.03%
14,193
+683
842
$1.08M 0.03%
+21,000
843
$1.07M 0.03%
51,818
-63,482
844
$1.07M 0.03%
30,474
+1,116
845
$1.07M 0.03%
17,057
+872
846
$1.07M 0.03%
19,394
-328
847
$1.07M 0.03%
56,131
+2,867
848
$1.06M 0.03%
25,284
+735
849
$1.06M 0.03%
11,409
+598
850
$1.06M 0.03%
120,124
+6,112
32 33
34
35 36