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
201
$3.34M 0.1%
21,603
-2,079
202
$3.33M 0.1%
56,476
203
$3.33M 0.1%
39,122
+343
204
$3.32M 0.1%
46,862
+2,102
205
$3.29M 0.1%
19,892
+397
206
$3.27M 0.1%
38,158
+15
207
$3.26M 0.1%
+61,764
208
$3.26M 0.1%
74,230
-896
209
$3.25M 0.1%
21,681
-213
210
$3.25M 0.1%
73,050
+4,992
211
$3.24M 0.1%
48,563
-2,774
212
$3.24M 0.1%
30,221
+1,420
213
$3.23M 0.1%
57,077
+2,464
214
$3.23M 0.1%
72,874
+4,490
215
$3.23M 0.1%
93,832
216
$3.2M 0.1%
33,995
+2,328
217
$3.19M 0.1%
135,830
+34,893
218
$3.17M 0.1%
120,801
+8,454
219
$3.16M 0.1%
119,067
220
$3.16M 0.1%
35,979
-3,109
221
$3.16M 0.1%
29,634
-2,406
222
$3.13M 0.1%
81,744
-8,024
223
$3.13M 0.1%
84,207
+4,309
224
$3.13M 0.1%
55,221
+797
225
$3.12M 0.1%
23,611
+1,012
7 8
9
10 11