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
301
$2.34M 0.08%
56,967
+10,683
302
$2.34M 0.08%
62,794
+7,759
303
$2.33M 0.08%
39,557
+7,611
304
$2.33M 0.08%
61,219
-22,988
305
$2.32M 0.08%
29,763
-11,165
306
$2.32M 0.08%
43,535
307
$2.32M 0.08%
25,573
-9,123
308
$2.32M 0.08%
67,435
+20,390
309
$2.31M 0.08%
24,768
-9,227
310
$2.31M 0.08%
69,253
-27,357
311
$2.3M 0.08%
21,730
-8,491
312
$2.3M 0.08%
31,598
+6,043
313
$2.3M 0.08%
20,397
+4,003
314
$2.29M 0.08%
34,253
-12,609
315
$2.29M 0.08%
110,352
+21,730
316
$2.29M 0.08%
44,706
-13,643
317
$2.29M 0.08%
147,173
318
$2.28M 0.08%
59,163
319
$2.27M 0.08%
78,425
320
$2.27M 0.08%
57,472
-30,720
321
$2.27M 0.08%
170,400
-60,390
322
$2.26M 0.08%
40,853
-16,224
323
$2.26M 0.08%
62,830
+11,876
324
$2.25M 0.08%
40,358
-14,863
325
$2.25M 0.08%
23,167
-9,276
11 12
13
14 15