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
1001
$440K 0.01%
15,726
+841
1002
$430K 0.01%
12,235
+610
1003
$425K 0.01%
24,951
+5,103
1004
$402K 0.01%
21,680
+1,026
1005
$378K 0.01%
18,421
+888
1006
$377K 0.01%
30,017
+7,561
1007
$357K 0.01%
18,808
1008
$337K 0.01%
12,754
+433
1009
$313K 0.01%
45,761
1010
$310K 0.01%
9,486
+450
1011
$310K 0.01%
+4,949
1012
$305K 0.01%
493
-5
1013
$303K 0.01%
+4,471
1014
$261K 0.01%
69,949
+34,297
1015
$249K 0.01%
51,929
+2,425
1016
$234K 0.01%
+9,284
1017
$233K 0.01%
19,000
-10,900
1018
$219K 0.01%
1,860
-810
1019
$166K 0.01%
30,291
-43,518
1020
$64K ﹤0.01%
26,067
-38,689
1021
– –
-30,858
1022
– –
-7,853
1023
– –
-23,152
1024
– –
-44,179
1025
– –
-2,230
39 40
41
42 43