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
626
$1.6M 0.06%
14,545
-4,103
627
$1.6M 0.06%
38,352
-10,958
628
$1.6M 0.06%
22,908
-7,065
629
$1.6M 0.06%
20,089
-5,095
630
$1.6M 0.06%
17,308
-5,368
631
$1.6M 0.06%
27,400
-7,951
632
$1.59M 0.05%
214,759
+41,229
633
$1.59M 0.05%
20,768
-6,811
634
$1.59M 0.05%
21,851
-7,037
635
$1.59M 0.05%
15,303
-4,757
636
$1.59M 0.05%
25,022
-7,770
637
$1.59M 0.05%
30,164
-8,453
638
$1.58M 0.05%
31,672
-9,936
639
$1.58M 0.05%
36,447
-11,114
640
$1.58M 0.05%
15,204
-4,665
641
$1.58M 0.05%
35,948
-11,412
642
$1.58M 0.05%
17,653
-5,597
643
$1.58M 0.05%
101,138
+19,408
644
$1.58M 0.05%
57,729
-16,952
645
$1.58M 0.05%
33,131
-9,731
646
$1.58M 0.05%
32,469
-9,587
647
$1.58M 0.05%
39,443
+7,908
648
$1.57M 0.05%
48,357
-15,265
649
$1.57M 0.05%
18,729
-5,664
650
$1.57M 0.05%
34,590
-11,036
24 25
26
27 28