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
601
$1.64M 0.06%
35,352
-12,057
602
$1.64M 0.06%
59,903
+11,757
603
$1.64M 0.06%
44,128
-14,023
604
$1.64M 0.06%
139,193
+31,310
605
$1.64M 0.06%
13,510
-4,523
606
$1.63M 0.06%
154,944
-47,228
607
$1.63M 0.06%
21,181
-5,514
608
$1.63M 0.06%
20,474
-6,436
609
$1.62M 0.06%
81,905
-26,225
610
$1.62M 0.06%
32,863
-9,613
611
$1.62M 0.06%
49,063
+9,425
612
$1.62M 0.06%
43,249
-14,093
613
$1.62M 0.06%
79,683
-24,164
614
$1.62M 0.06%
45,321
-13,402
615
$1.62M 0.06%
18,574
-5,495
616
$1.62M 0.06%
+65,417
617
$1.62M 0.06%
29,079
-9,729
618
$1.61M 0.06%
18,578
+3,577
619
$1.61M 0.06%
34,421
-11,074
620
$1.61M 0.06%
25,040
+4,821
621
$1.61M 0.06%
48,537
-15,871
622
$1.61M 0.06%
53,737
-15,657
623
$1.61M 0.06%
13,376
-3,979
624
$1.61M 0.06%
23,147
-7,795
625
$1.61M 0.06%
21,054
+3,990
23 24
25
26 27