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
876
$951K 0.03%
16,875
+136
877
$948K 0.03%
7,013
+407
878
$947K 0.03%
10,680
+318
879
$941K 0.03%
19,192
+708
880
$940K 0.03%
50,538
+653
881
$933K 0.03%
49,702
+2,602
882
$927K 0.03%
+21,650
883
$925K 0.03%
52,321
+3,076
884
$922K 0.03%
31,400
+1,595
885
$908K 0.03%
14,820
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886
$908K 0.03%
11,362
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887
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26,867
+1,509
888
$907K 0.03%
16,180
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889
$902K 0.03%
17,745
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890
$900K 0.03%
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30,600
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55,842
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895
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15,035
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18,142
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897
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20,616
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$871K 0.03%
103,481
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899
$863K 0.03%
50,198
+2,331
900
$863K 0.03%
12,182
+572
34 35
36
37 38