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
451
$1.84M 0.06%
26,285
-9,243
452
$1.84M 0.06%
37,475
-12,798
453
$1.84M 0.06%
40,846
+7,767
454
$1.84M 0.06%
17,448
-5,650
455
$1.83M 0.06%
22,437
-6,746
456
$1.83M 0.06%
33,039
-12,623
457
$1.83M 0.06%
35,017
-10,504
458
$1.83M 0.06%
20,287
+3,962
459
$1.83M 0.06%
98,400
-32,431
460
$1.83M 0.06%
23,959
-7,741
461
$1.83M 0.06%
28,470
-9,140
462
$1.83M 0.06%
16,740
-4,927
463
$1.83M 0.06%
28,544
464
$1.83M 0.06%
28,304
-10,248
465
$1.83M 0.06%
24,917
+4,793
466
$1.83M 0.06%
14,121
+2,724
467
$1.82M 0.06%
31,622
-10,721
468
$1.82M 0.06%
26,519
-22,223
469
$1.82M 0.06%
26,355
-8,812
470
$1.82M 0.06%
74,239
+14,227
471
$1.82M 0.06%
55,771
-18,986
472
$1.81M 0.06%
19,797
-7,026
473
$1.81M 0.06%
42,304
+8,130
474
$1.81M 0.06%
63,300
+12,055
475
$1.81M 0.06%
23,040
+4,394
17 18
19
20 21