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
901
$863K 0.03%
19,542
+1,015
902
$862K 0.03%
+20,639
903
$861K 0.03%
11,777
+657
904
$855K 0.03%
70,392
+3,462
905
$851K 0.03%
39,328
+2,534
906
$846K 0.03%
+16,507
907
$843K 0.03%
38,286
908
$841K 0.03%
26,252
+913
909
$833K 0.03%
27,146
+5,037
910
$833K 0.03%
37,161
+2,049
911
$829K 0.03%
33,327
+1,431
912
$828K 0.03%
14,984
+439
913
$823K 0.03%
+3,078
914
$823K 0.03%
28,288
+84
915
$814K 0.03%
10,008
+516
916
$813K 0.03%
27,255
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917
$800K 0.02%
33,206
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918
$799K 0.02%
48,317
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919
$797K 0.02%
10,471
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920
$789K 0.02%
27,034
+1,361
921
$787K 0.02%
36,337
+1,831
922
$779K 0.02%
21,960
+1,136
923
$778K 0.02%
15,767
+918
924
$777K 0.02%
15,793
+706
925
$773K 0.02%
14,592
+782
35 36
37
38 39