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
551
$1.69M 0.06%
8,856
-2,685
552
$1.69M 0.06%
26,564
-7,672
553
$1.69M 0.06%
10,588
-3,092
554
$1.69M 0.06%
102,348
+19,648
555
$1.68M 0.06%
27,328
+5,194
556
$1.68M 0.06%
39,453
-12,572
557
$1.68M 0.06%
32,728
-9,634
558
$1.68M 0.06%
27,188
-8,959
559
$1.68M 0.06%
32,752
-10,248
560
$1.68M 0.06%
23,711
-7,729
561
$1.68M 0.06%
25,100
-8,532
562
$1.68M 0.06%
47,351
+9,030
563
$1.68M 0.06%
71,732
-20,787
564
$1.67M 0.06%
103,847
-28,742
565
$1.67M 0.06%
26,247
+5,092
566
$1.67M 0.06%
28,888
-9,441
567
$1.67M 0.06%
126,181
-35,805
568
$1.67M 0.06%
35,344
+6,983
569
$1.67M 0.06%
35,697
-11,490
570
$1.67M 0.06%
21,157
-6,836
571
$1.67M 0.06%
205,460
-63,730
572
$1.67M 0.06%
37,429
-11,433
573
$1.67M 0.06%
64,287
-19,276
574
$1.67M 0.06%
17,199
-5,285
575
$1.67M 0.06%
50,101
-15,656
21 22
23
24 25