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
526
$1.73M 0.06%
99,397
+18,927
527
$1.73M 0.06%
81,238
+15,660
528
$1.73M 0.06%
174,991
+33,720
529
$1.72M 0.06%
42,576
-12,728
530
$1.72M 0.06%
13,791
-4,423
531
$1.72M 0.06%
55,859
+9,660
532
$1.72M 0.06%
29,022
-9,458
533
$1.72M 0.06%
90,285
+16,900
534
$1.72M 0.06%
37,149
-11,769
535
$1.71M 0.06%
29,105
-9,377
536
$1.71M 0.06%
55,460
-16,445
537
$1.71M 0.06%
25,863
-8,320
538
$1.71M 0.06%
165,381
-53,036
539
$1.71M 0.06%
35,176
-12,158
540
$1.71M 0.06%
19,262
-5,996
541
$1.71M 0.06%
31,191
-9,831
542
$1.71M 0.06%
34,786
-11,732
543
$1.7M 0.06%
38,436
-11,694
544
$1.7M 0.06%
12,257
-4,172
545
$1.7M 0.06%
16,031
-5,294
546
$1.7M 0.06%
73,075
-23,840
547
$1.7M 0.06%
14,599
-5,101
548
$1.69M 0.06%
381,832
+72,864
549
$1.69M 0.06%
7,155
-2,289
550
$1.69M 0.06%
45,447
+8,868
20 21
22
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