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
651
$1.57M 0.05%
21,124
-7,105
652
$1.57M 0.05%
27,630
-8,681
653
$1.57M 0.05%
64,788
+12,467
654
$1.56M 0.05%
11,691
-3,569
655
$1.56M 0.05%
24,700
656
$1.56M 0.05%
7,360
-2,283
657
$1.56M 0.05%
14,816
+2,847
658
$1.56M 0.05%
44,546
-13,218
659
$1.56M 0.05%
47,806
+9,556
660
$1.56M 0.05%
101,529
-27,907
661
$1.56M 0.05%
71,761
662
$1.56M 0.05%
+48,543
663
$1.56M 0.05%
42,047
-11,972
664
$1.56M 0.05%
31,997
-9,093
665
$1.55M 0.05%
40,307
-12,643
666
$1.55M 0.05%
137,244
-40,882
667
$1.55M 0.05%
60,419
-17,756
668
$1.55M 0.05%
21,402
-6,488
669
$1.55M 0.05%
43,984
-13,826
670
$1.55M 0.05%
+57,483
671
$1.55M 0.05%
27,428
-8,665
672
$1.54M 0.05%
40,093
-12,408
673
$1.54M 0.05%
65,873
-19,939
674
$1.54M 0.05%
67,888
-19,680
675
$1.54M 0.05%
18,264
-5,553
25 26
27
28 29