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
1
$213M 6.57%
1,031,769
-217,672
2
$126M 3.88%
2,510,363
+130,375
3
$124M 3.83%
2,250,161
+119,682
4
$85.4M 2.64%
1,458,544
5
$42M 1.3%
8,335,261
+1,485,397
6
$30.9M 0.95%
992,428
-24,624
7
$23.3M 0.72%
1,354,733
8
$16.1M 0.5%
188,977
+17
9
$15M 0.46%
369,407
+5,890
10
$14.2M 0.44%
516,915
+40
11
$12.9M 0.4%
128,475
+496
12
$12.2M 0.38%
84,311
+593
13
$12M 0.37%
226,592
+3,330
14
$11.9M 0.37%
218,405
-1,044
15
$11.6M 0.36%
97,450
+459
16
$10.7M 0.33%
176,320
-405
17
$10.5M 0.32%
128,050
+2,111
18
$10.2M 0.32%
310,400
-10,555
19
$9.7M 0.3%
199,414
-926
20
$9.62M 0.3%
91,674
+338
21
$9.6M 0.3%
102,586
+503
22
$8.59M 0.27%
104,514
+990
23
$8.53M 0.26%
208,762
-1,862
24
$8.45M 0.26%
256,670
+93,020
25
$8.4M 0.26%
340,584
+1,223
1
2 3 4 5