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
326
$2.24M 0.08%
40,126
+7,672
327
$2.24M 0.08%
51,058
-5,542
328
$2.23M 0.08%
43,390
-14,745
329
$2.23M 0.08%
11,673
-4,190
330
$2.23M 0.08%
53,138
-19,736
331
$2.22M 0.08%
+40,360
332
$2.22M 0.08%
34,295
+6,541
333
$2.21M 0.08%
71,015
+13,846
334
$2.21M 0.08%
35,371
-13,161
335
$2.2M 0.08%
63,793
+3,328
336
$2.19M 0.08%
27,324
-10,834
337
$2.18M 0.08%
28,358
-10,413
338
$2.17M 0.07%
141,335
+26,075
339
$2.17M 0.07%
42,364
+8,152
340
$2.17M 0.07%
1,620
+315
341
$2.17M 0.07%
38,000
342
$2.16M 0.07%
41,618
-15,528
343
$2.16M 0.07%
59,470
-22,274
344
$2.15M 0.07%
63,240
-19,891
345
$2.15M 0.07%
17,971
-6,775
346
$2.15M 0.07%
41,056
-15,038
347
$2.14M 0.07%
11,585
-3,777
348
$2.14M 0.07%
115,865
+22,547
349
$2.13M 0.07%
31,602
-11,698
350
$2.13M 0.07%
45,188
12 13
14
15 16