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
701
$1.5M 0.05%
38,197
-11,582
702
$1.5M 0.05%
21,685
-7,295
703
$1.49M 0.05%
54,014
-16,317
704
$1.49M 0.05%
21,381
-6,552
705
$1.49M 0.05%
23,702
+4,308
706
$1.49M 0.05%
97,410
-29,263
707
$1.49M 0.05%
16,761
-5,361
708
$1.49M 0.05%
25,093
-8,498
709
$1.49M 0.05%
8,590
-2,717
710
$1.48M 0.05%
138,072
-38,300
711
$1.48M 0.05%
18,793
-5,458
712
$1.48M 0.05%
25,638
+4,223
713
$1.48M 0.05%
21,199
+3,979
714
$1.48M 0.05%
54,759
-15,669
715
$1.47M 0.05%
31,884
-9,525
716
$1.47M 0.05%
19,755
-6,021
717
$1.47M 0.05%
37,383
+7,112
718
$1.46M 0.05%
53,406
719
$1.46M 0.05%
38,269
-11,749
720
$1.46M 0.05%
45,775
-43,351
721
$1.46M 0.05%
63,720
-18,748
722
$1.46M 0.05%
17,977
+3,455
723
$1.45M 0.05%
30,256
+5,789
724
$1.45M 0.05%
69,508
+13,377
725
$1.45M 0.05%
49,412
-14,952
27 28
29
30 31