LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.62%
3 Technology 10.27%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.18%
71,682
+252
77
$5.88M 0.18%
42,600
-317
78
$5.86M 0.18%
232,122
+2,757
79
$5.85M 0.18%
90,664
-2,295
80
$5.75M 0.18%
86,105
+11,292
81
$5.73M 0.18%
93,791
+1,212
82
$5.72M 0.18%
48,551
-422
83
$5.69M 0.18%
69,198
+9,752
84
$5.68M 0.18%
105,289
+25,962
85
$5.65M 0.17%
13,377
-608
86
$5.63M 0.17%
128,451
-19,744
87
$5.62M 0.17%
107,129
+1,128
88
$5.59M 0.17%
37,242
-2,513
89
$5.58M 0.17%
75,635
-615
90
$5.56M 0.17%
61,744
-1,158
91
$5.54M 0.17%
110,682
-183
92
$5.44M 0.17%
100,405
-12,878
93
$5.44M 0.17%
55,790
-751
94
$5.41M 0.17%
135,645
+1,384
95
$5.4M 0.17%
55,946
+953
96
$5.39M 0.17%
49,754
-53
97
$5.37M 0.17%
91,739
+4,080
98
$5.27M 0.16%
45,747
+100
99
$5.27M 0.16%
108,877
100
$5.25M 0.16%
135,522
+37,551
2 3
4
5 6