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
576
$1.67M 0.06%
92,685
-28,300
577
$1.66M 0.06%
40,481
-12,297
578
$1.66M 0.06%
92,446
+17,650
579
$1.66M 0.06%
9,733
-3,029
580
$1.66M 0.06%
20,454
-6,733
581
$1.66M 0.06%
27,199
-7,554
582
$1.66M 0.06%
51,530
-16,686
583
$1.66M 0.06%
29,728
-9,131
584
$1.66M 0.06%
52,602
-17,336
585
$1.66M 0.06%
31,427
-9,482
586
$1.65M 0.06%
44,704
-13,330
587
$1.65M 0.06%
52,102
-14,669
588
$1.65M 0.06%
23,473
-6,750
589
$1.65M 0.06%
17,993
-5,371
590
$1.65M 0.06%
7,555
-2,342
591
$1.65M 0.06%
18,290
-6,082
592
$1.65M 0.06%
36,619
-12,540
593
$1.65M 0.06%
20,964
-6,584
594
$1.65M 0.06%
136,300
-45,750
595
$1.65M 0.06%
12,836
-3,873
596
$1.64M 0.06%
42,701
+8,948
597
$1.64M 0.06%
85,492
-30,081
598
$1.64M 0.06%
45,412
-12,556
599
$1.64M 0.06%
65,498
+12,471
600
$1.64M 0.06%
77,508
+14,966
22 23
24
25 26