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
151
$4.02M 0.12%
57,968
+854
152
$4.02M 0.12%
+50,387
153
$4.01M 0.12%
192,225
-1,067
154
$4M 0.12%
18,797,454
155
$4M 0.12%
96,656
-9,744
156
$3.94M 0.12%
78,823
+4,874
157
$3.9M 0.12%
86,437
+2,786
158
$3.89M 0.12%
53,380
+1,067
159
$3.88M 0.12%
274,556
+19,639
160
$3.88M 0.12%
2,741
161
$3.86M 0.12%
28,730
+285
162
$3.86M 0.12%
84,014
+1,553
163
$3.85M 0.12%
18,971
-249
164
$3.84M 0.12%
50,031
+2,855
165
$3.81M 0.12%
101,766
166
$3.79M 0.12%
88,626
+2,584
167
$3.78M 0.12%
93,334
-2,502
168
$3.78M 0.12%
27,212
+1,393
169
$3.77M 0.12%
105,699
+1,373
170
$3.77M 0.12%
45,961
-939
171
$3.74M 0.12%
33,244
+642
172
$3.74M 0.12%
21,627
+1,128
173
$3.73M 0.12%
16,496
-368
174
$3.71M 0.11%
24,823
+1,335
175
$3.71M 0.11%
59,169
5 6
7
8 9