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
401
$1.97M 0.07%
18,896
-6,154
402
$1.96M 0.07%
19,540
-6,855
403
$1.96M 0.07%
15,756
-4,751
404
$1.96M 0.07%
87,486
-30,834
405
$1.96M 0.07%
10,637
-3,746
406
$1.96M 0.07%
19,312
+3,785
407
$1.96M 0.07%
26,807
-9,061
408
$1.96M 0.07%
25,154
-8,781
409
$1.95M 0.07%
23,310
-8,314
410
$1.95M 0.07%
33,932
+6,694
411
$1.95M 0.07%
85,179
+16,065
412
$1.94M 0.07%
17,951
-6,064
413
$1.94M 0.07%
49,471
+9,278
414
$1.93M 0.07%
32,484
-10,967
415
$1.93M 0.07%
24,036
-8,397
416
$1.93M 0.07%
31,698
+5,335
417
$1.93M 0.07%
45,303
-15,299
418
$1.92M 0.07%
20,105
-7,442
419
$1.92M 0.07%
33,339
-12,099
420
$1.92M 0.07%
41,053
+8,194
421
$1.92M 0.07%
36,158
-12,700
422
$1.91M 0.07%
42,790
-15,105
423
$1.91M 0.07%
3,857
-270
424
$1.91M 0.07%
30,462
+5,806
425
$1.91M 0.07%
33,609
+6,304
15 16
17
18 19