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
926
$770K 0.02%
18,365
+192
927
$766K 0.02%
33,542
+933
928
$765K 0.02%
15,162
+775
929
$765K 0.02%
17,697
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930
$758K 0.02%
28,900
-35,150
931
$755K 0.02%
69,194
+3,791
932
$754K 0.02%
11,033
+579
933
$752K 0.02%
+133,156
934
$750K 0.02%
60,761
+234
935
$750K 0.02%
12,984
+655
936
$748K 0.02%
42,278
+2,149
937
$743K 0.02%
24,118
+1,539
938
$725K 0.02%
21,401
+1,060
939
$725K 0.02%
33,255
+1,182
940
$721K 0.02%
39,682
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941
$716K 0.02%
25,194
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942
$715K 0.02%
12,347
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943
$712K 0.02%
49,150
+2,343
944
$709K 0.02%
36,736
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945
$707K 0.02%
74,961
+4,093
946
$703K 0.02%
+29,662
947
$702K 0.02%
26,289
+1,508
948
$694K 0.02%
17,439
-47,041
949
$691K 0.02%
17,803
+656
950
$691K 0.02%
12,394
+630
36 37
38
39 40