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
951
$689K 0.02%
57,591
+2,969
952
$686K 0.02%
21,117
+1,020
953
$685K 0.02%
13,337
+295
954
$685K 0.02%
31,462
955
$676K 0.02%
29,084
+1,512
956
$676K 0.02%
13,301
+266
957
$675K 0.02%
15,280
+968
958
$666K 0.02%
15,413
+779
959
$662K 0.02%
16,981
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960
$651K 0.02%
19,484
+1,006
961
$648K 0.02%
2,237
+124
962
$646K 0.02%
39,851
+1,817
963
$640K 0.02%
12,604
+642
964
$636K 0.02%
46,077
+2,288
965
$636K 0.02%
15,515
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$634K 0.02%
44,293
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967
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14,347
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968
$628K 0.02%
6,591
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969
$620K 0.02%
21,909
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970
$620K 0.02%
32,781
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971
$614K 0.02%
44,641
+2,433
972
$611K 0.02%
45,576
+1,354
973
$602K 0.02%
22,642
+899
974
$595K 0.02%
24,584
+1,353
975
$590K 0.02%
2,466
37 38
39
40 41