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
351
$2.13M 0.07%
44,129
-16,615
352
$2.13M 0.07%
43,919
-84,532
353
$2.12M 0.07%
18,441
-6,755
354
$2.11M 0.07%
52,308
-18,139
355
$2.11M 0.07%
40,728
+7,433
356
$2.1M 0.07%
37,094
-13,418
357
$2.1M 0.07%
13,268
-5,096
358
$2.1M 0.07%
101,405
+19,432
359
$2.1M 0.07%
21,964
-7,737
360
$2.1M 0.07%
31,487
-10,229
361
$2.09M 0.07%
30,651
+5,878
362
$2.09M 0.07%
63,068
+10,301
363
$2.09M 0.07%
44,626
364
$2.08M 0.07%
35,403
+6,803
365
$2.08M 0.07%
52,957
-20,093
366
$2.08M 0.07%
191,025
-70,860
367
$2.07M 0.07%
32,348
+6,254
368
$2.07M 0.07%
24,366
-8,566
369
$2.07M 0.07%
16,790
-5,897
370
$2.07M 0.07%
18,290
-6,668
371
$2.06M 0.07%
14,943
-5,283
372
$2.06M 0.07%
20,699
-7,429
373
$2.06M 0.07%
81,892
374
$2.06M 0.07%
20,418
-7,573
375
$2.05M 0.07%
33,302
-11,521
13 14
15
16 17