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
851
$1.06M 0.03%
14,594
+740
852
$1.05M 0.03%
26,612
+1,284
853
$1.04M 0.03%
6,980
+1,423
854
$1.04M 0.03%
138,831
+8,567
855
$1.03M 0.03%
18,214
+439
856
$1.03M 0.03%
47,696
+1,750
857
$1.02M 0.03%
17,118
+561
858
$1.02M 0.03%
93,576
+4,906
859
$1.02M 0.03%
59,570
+3,130
860
$1.01M 0.03%
24,800
861
$1.01M 0.03%
15,075
+689
862
$1.01M 0.03%
15,203
+815
863
$1.01M 0.03%
50,328
+2,397
864
$1M 0.03%
19,638
+864
865
$999K 0.03%
8,143
+223
866
$999K 0.03%
21,629
+678
867
$998K 0.03%
21,125
+39
868
$997K 0.03%
15,765
+818
869
$981K 0.03%
14,302
+213
870
$976K 0.03%
134,092
-123,163
871
$975K 0.03%
21,626
+812
872
$973K 0.03%
35,479
+2,211
873
$964K 0.03%
+24,860
874
$962K 0.03%
15,738
+625
875
$959K 0.03%
36,065
+567
33 34
35
36 37