LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.7%
3 Technology 9.88%
4 Consumer Discretionary 8.99%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.27%
69,593
+3,000
27
$7.85M 0.27%
121,252
-3,252
28
$7.72M 0.27%
56,700
-27,611
29
$7.67M 0.26%
256,670
30
$7.57M 0.26%
124,976
+5,754
31
$7.55M 0.26%
464,145
-24,303
32
$7.45M 0.26%
496,260
-35,010
33
$7.34M 0.25%
127,088
+19,959
34
$7.28M 0.25%
196,716
-12,046
35
$7.19M 0.25%
76,246
+7,819
36
$6.79M 0.23%
86,783
-41,267
37
$6.79M 0.23%
118,264
-16,561
38
$6.74M 0.23%
66,096
+15,895
39
$6.72M 0.23%
463,660
-39,836
40
$6.68M 0.23%
209,886
-100,514
41
$6.65M 0.23%
66,187
+4,443
42
$6.57M 0.23%
107,584
-13,779
43
$6.55M 0.23%
276,410
-18,702
44
$6.52M 0.22%
277,774
+16,349
45
$6.48M 0.22%
57,708
46
$6.39M 0.22%
77,811
+7,376
47
$6.23M 0.21%
203,720
+35,267
48
$6.23M 0.21%
232,126
-108,458
49
$6.22M 0.21%
84,800
50
$6.21M 0.21%
133,178
-66,236
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