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
101
$5.25M 0.16%
53,121
102
$5.15M 0.16%
119,993
103
$5.14M 0.16%
155,012
104
$5.04M 0.16%
82,444
-1,135
105
$5.04M 0.16%
114,115
+842
106
$4.99M 0.15%
57,705
-254
107
$4.95M 0.15%
100,632
+49
108
$4.94M 0.15%
49,676
-257
109
$4.9M 0.15%
200,888
-41,032
110
$4.87M 0.15%
168,453
+56,731
111
$4.76M 0.15%
136,444
+45,107
112
$4.74M 0.15%
+207,361
113
$4.73M 0.15%
108,232
+531
114
$4.71M 0.15%
75,571
+1,355
115
$4.68M 0.14%
85,352
-647
116
$4.66M 0.14%
24,776
+108
117
$4.59M 0.14%
+54,262
118
$4.59M 0.14%
61,187
+535
119
$4.57M 0.14%
108,613
+762
120
$4.53M 0.14%
62,411
+615
121
$4.52M 0.14%
60,802
-2,762
122
$4.5M 0.14%
89,706
+948
123
$4.5M 0.14%
50,201
-5,111
124
$4.48M 0.14%
94,656
-2,964
125
$4.46M 0.14%
52,839
-384
3 4
5
6 7