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
376
$2.05M 0.07%
49,865
-19,236
377
$2.04M 0.07%
20,098
-7,676
378
$2.03M 0.07%
24,850
+4,802
379
$2.03M 0.07%
22,073
-8,906
380
$2.03M 0.07%
123,357
+23,141
381
$2.02M 0.07%
62,684
+12,152
382
$2.01M 0.07%
30,968
+6,093
383
$2.01M 0.07%
21,634
-7,766
384
$2M 0.07%
35,014
+6,505
385
$2M 0.07%
64,270
-23,924
386
$2M 0.07%
3,077
+590
387
$2M 0.07%
112,775
-37,789
388
$1.99M 0.07%
40,287
-13,455
389
$1.99M 0.07%
131,760
-44,640
390
$1.99M 0.07%
9,930
-3,691
391
$1.98M 0.07%
37,091
+13,260
392
$1.98M 0.07%
38,854
+7,350
393
$1.98M 0.07%
48,213
+9,215
394
$1.98M 0.07%
20,438
-8,004
395
$1.97M 0.07%
40,874
-14,046
396
$1.97M 0.07%
29,181
-10,191
397
$1.97M 0.07%
11,978
+2,270
398
$1.97M 0.07%
4,432
+842
399
$1.97M 0.07%
30,640
-9,952
400
$1.97M 0.07%
56,199
+11,325
14 15
16
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