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
251
$2.63M 0.09%
15,163
-6,087
252
$2.63M 0.09%
51,503
253
$2.61M 0.09%
191,750
-82,806
254
$2.61M 0.09%
69,926
-1,082
255
$2.61M 0.09%
206,434
+7,799
256
$2.6M 0.09%
47,047
+8,983
257
$2.6M 0.09%
41,548
+8,152
258
$2.59M 0.09%
27,043
-10,954
259
$2.57M 0.09%
32,689
+6,151
260
$2.57M 0.09%
49,830
-20,832
261
$2.57M 0.09%
31,347
+5,978
262
$2.57M 0.09%
67,206
+12,980
263
$2.56M 0.09%
60,880
-23,755
264
$2.55M 0.09%
108,809
+20,847
265
$2.55M 0.09%
15,529
-6,074
266
$2.54M 0.09%
17,940
-6,917
267
$2.54M 0.09%
41,835
-17,555
268
$2.54M 0.09%
4,979
-1,763
269
$2.54M 0.09%
31,485
-12,373
270
$2.52M 0.09%
155,103
271
$2.52M 0.09%
39,320
+7,334
272
$2.52M 0.09%
13,550
-5,421
273
$2.51M 0.09%
50,263
+9,242
274
$2.5M 0.09%
23,509
-9,735
275
$2.5M 0.09%
35,936
-12,627
9 10
11
12 13