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
501
$1.77M 0.06%
49,011
-16,496
502
$1.77M 0.06%
25,490
-8,696
503
$1.76M 0.06%
2,445
+480
504
$1.76M 0.06%
59,847
-23,394
505
$1.76M 0.06%
11,025
-3,745
506
$1.76M 0.06%
36,466
-13,760
507
$1.76M 0.06%
178,470
+34,747
508
$1.76M 0.06%
74,130
-23,310
509
$1.76M 0.06%
26,129
-8,573
510
$1.76M 0.06%
73,058
+14,312
511
$1.76M 0.06%
89,071
-32,645
512
$1.76M 0.06%
58,208
-16,905
513
$1.75M 0.06%
22,578
-7,502
514
$1.75M 0.06%
73,848
+13,797
515
$1.74M 0.06%
62,704
-19,805
516
$1.74M 0.06%
12,489
-4,016
517
$1.74M 0.06%
19,487
518
$1.74M 0.06%
89,962
+16,048
519
$1.74M 0.06%
19,861
-7,432
520
$1.73M 0.06%
32,220
-10,359
521
$1.73M 0.06%
33,754
-10,109
522
$1.73M 0.06%
41,689
-14,077
523
$1.73M 0.06%
39,238
-12,040
524
$1.73M 0.06%
26,392
-8,984
525
$1.73M 0.06%
29,889
-8,256
19 20
21
22 23