LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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
+$9.12M
2
+$6.24M
3
+$6.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.32M

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
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M

Sector Composition

1 Financials 11.04%
2 Industrials 10.71%
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
1026
– –
-7,853
1027
– –
-4,549
1028
– –
-8,071
1029
– –
-17,155
1030
– –
-43,411
1031
– –
-62,628
1032
– –
-19,380
1033
– –
-11,344
1034
– –
-33,597
1035
– –
-30,905
1036
– –
-23,043
1037
– –
-24,377
1038
– –
-14,996
1039
– –
-6,350
1040
– –
-54,345
1041
– –
-92,604
1042
– –
-28,318
1043
– –
-86,448
1044
– –
-24,018
1045
– –
-56,700
1046
– –
-18,196
1047
– –
-30,858
1048
– –
-14,554
1049
– –
-32,412
1050
– –
-16,479
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