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
$2.9B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$15.5M
3
+$3.55M
4
ESI icon
Element Solutions
ESI
+$3.41M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.33M

Top Sells

1
+$105M
2
+$15M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$5.34M

Sector Composition

1 Financials 11.42%
2 Industrials 10.75%
3 Technology 9.83%
4 Consumer Discretionary 8.99%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.09%
55,882
+10,490
227
$2.73M 0.09%
94,760
+19,458
228
$2.73M 0.09%
78,076
+25,414
229
$2.73M 0.09%
62,614
-11,136
230
$2.72M 0.09%
32,089
-12,594
231
$2.72M 0.09%
20,150
-8,233
232
$2.72M 0.09%
60,709
+11,989
233
$2.7M 0.09%
36,421
+6,989
234
$2.7M 0.09%
284,937
235
$2.7M 0.09%
33,015
-12,946
236
$2.69M 0.09%
41,105
-16,863
237
$2.69M 0.09%
144,703
+27,700
238
$2.68M 0.09%
30,438
-12,067
239
$2.68M 0.09%
46,525
-18,182
240
$2.67M 0.09%
71,077
241
$2.67M 0.09%
54,368
+10,203
242
$2.67M 0.09%
20,553
-8,177
243
$2.66M 0.09%
25,701
-10,278
244
$2.65M 0.09%
11,806
-4,690
245
$2.65M 0.09%
100,482
-43,299
246
$2.65M 0.09%
16,289
+3,124
247
$2.64M 0.09%
30,210
+5,763
248
$2.63M 0.09%
27,764
+4,424
249
$2.63M 0.09%
28,311
-10,811
250
$2.63M 0.09%
23,142
+4,260
8 9
10
11 12