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
176
$3.69M 0.11%
64,707
+702
177
$3.69M 0.11%
48,800
-3,650
178
$3.68M 0.11%
143,781
+7,536
179
$3.65M 0.11%
77,659
180
$3.62M 0.11%
96,610
-6,780
181
$3.62M 0.11%
133,897
182
$3.62M 0.11%
147,365
183
$3.6M 0.11%
102,812
-186
184
$3.6M 0.11%
73,750
-2,750
185
$3.58M 0.11%
44,683
+2,316
186
$3.54M 0.11%
37,997
-1,412
187
$3.53M 0.11%
72,483
188
$3.5M 0.11%
83,267
189
$3.49M 0.11%
134,296
+2,572
190
$3.48M 0.11%
9,505
-118
191
$3.47M 0.11%
41,700
+17,235
192
$3.45M 0.11%
43,858
-2,241
193
$3.43M 0.11%
23,305
+1,508
194
$3.42M 0.11%
47,702
+2,586
195
$3.41M 0.11%
48,742
196
$3.41M 0.11%
84,635
+285
197
$3.39M 0.1%
40,928
-575
198
$3.37M 0.1%
24,857
+799
199
$3.37M 0.1%
44,018
200
$3.35M 0.1%
42,505
+590
6 7
8
9 10