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
126
$4.46M 0.14%
196,796
+5,502
127
$4.45M 0.14%
58,919
128
$4.41M 0.14%
48,248
+788
129
$4.39M 0.14%
94,848
-1,057
130
$4.38M 0.14%
56,350
-20,150
131
$4.37M 0.13%
48,150
+936
132
$4.35M 0.13%
55,729
+2,543
133
$4.34M 0.13%
49,842
-248
134
$4.34M 0.13%
359,997
135
$4.3M 0.13%
28,383
-475
136
$4.3M 0.13%
44,352
+2,003
137
$4.28M 0.13%
49,297
+633
138
$4.25M 0.13%
88,192
+1,367
139
$4.25M 0.13%
148,822
-20,004
140
$4.19M 0.13%
172,735
-1,160
141
$4.17M 0.13%
251,798
+3,562
142
$4.16M 0.13%
21,250
+166
143
$4.13M 0.13%
121,873
+4,189
144
$4.12M 0.13%
114,210
+4,819
145
$4.1M 0.13%
254,118
-5,193
146
$4.08M 0.13%
43,561
-747
147
$4.08M 0.13%
71,001
148
$4.07M 0.13%
3,496
-16
149
$4.04M 0.12%
70,662
-1,440
150
$4.03M 0.12%
59,390
-2,877
4 5
6
7 8