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
676
$1.54M 0.05%
60,012
-19,702
677
$1.54M 0.05%
17,305
-4,808
678
$1.54M 0.05%
73,647
+14,086
679
$1.54M 0.05%
46,497
-17,047
680
$1.54M 0.05%
14,164
-4,485
681
$1.53M 0.05%
52,259
-17,616
682
$1.53M 0.05%
32,330
-10,878
683
$1.53M 0.05%
62,296
+11,888
684
$1.53M 0.05%
72,476
-21,452
685
$1.53M 0.05%
22,868
-6,377
686
$1.53M 0.05%
97,862
+18,402
687
$1.53M 0.05%
40,285
+5,099
688
$1.53M 0.05%
70,341
-20,444
689
$1.52M 0.05%
87,481
+19,667
690
$1.52M 0.05%
11,512
-3,356
691
$1.52M 0.05%
93,711
-25,929
692
$1.52M 0.05%
10,729
-3,157
693
$1.51M 0.05%
53,776
-15,548
694
$1.51M 0.05%
+82,583
695
$1.51M 0.05%
17,242
-5,179
696
$1.51M 0.05%
29,209
-8,468
697
$1.5M 0.05%
38,061
+7,338
698
$1.5M 0.05%
52,191
-14,993
699
$1.5M 0.05%
37,823
+7,349
700
$1.5M 0.05%
33,854
-10,264
26 27
28
29 30