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
426
$1.9M 0.07%
29,268
-10,800
427
$1.9M 0.07%
53,043
+9,945
428
$1.9M 0.07%
55,444
+10,598
429
$1.9M 0.07%
21,875
-7,191
430
$1.9M 0.07%
45,754
-15,608
431
$1.89M 0.07%
43,948
-15,080
432
$1.88M 0.06%
77,765
433
$1.88M 0.06%
15,096
-4,852
434
$1.87M 0.06%
34,448
+6,589
435
$1.87M 0.06%
17,622
-5,946
436
$1.87M 0.06%
17,362
+3,412
437
$1.87M 0.06%
2,803
-953
438
$1.87M 0.06%
78,040
-21,306
439
$1.87M 0.06%
58,269
-18,369
440
$1.87M 0.06%
90,272
441
$1.86M 0.06%
10,642
+2,000
442
$1.86M 0.06%
28,248
-10,015
443
$1.85M 0.06%
14,650
-5,191
444
$1.85M 0.06%
78,010
445
$1.85M 0.06%
28,809
-10,263
446
$1.85M 0.06%
88,856
-28,959
447
$1.85M 0.06%
23,722
+4,285
448
$1.85M 0.06%
49,712
+9,884
449
$1.85M 0.06%
24,317
-7,666
450
$1.84M 0.06%
+30,942
16 17
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