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
276
$2.5M 0.09%
35,403
-14,628
277
$2.49M 0.09%
84,759
+15,895
278
$2.49M 0.09%
72,319
+13,677
279
$2.49M 0.09%
56,476
280
$2.48M 0.09%
36,927
+7,611
281
$2.47M 0.09%
298,655
+57,955
282
$2.45M 0.08%
77,904
+14,784
283
$2.44M 0.08%
14,349
-5,543
284
$2.44M 0.08%
44,522
+8,560
285
$2.44M 0.08%
75,916
286
$2.43M 0.08%
73,582
-29,230
287
$2.43M 0.08%
27,763
-10,531
288
$2.42M 0.08%
22,318
+4,054
289
$2.41M 0.08%
122,739
+23,528
290
$2.4M 0.08%
97,820
-36,476
291
$2.39M 0.08%
30,006
+5,738
292
$2.39M 0.08%
83,696
+15,994
293
$2.38M 0.08%
13,159
-3,933
294
$2.38M 0.08%
29,931
295
$2.38M 0.08%
72,803
-26,573
296
$2.36M 0.08%
6,833
-2,672
297
$2.36M 0.08%
160,873
+28,961
298
$2.35M 0.08%
29,066
-10,767
299
$2.34M 0.08%
22,033
+4,111
300
$2.34M 0.08%
54,390
-19,840
10 11
12
13 14