LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.7%
3 Technology 9.88%
4 Consumer Discretionary 8.99%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.21%
71,665
-32,849
52
$6.07M 0.21%
220,635
-11,487
53
$6.05M 0.21%
52,985
-24,729
54
$6.04M 0.21%
355,103
-166,863
55
$6.02M 0.21%
51,424
-25,273
56
$6.01M 0.21%
91,371
+5,266
57
$5.97M 0.21%
61,921
-29,753
58
$5.96M 0.21%
98,635
+4,844
59
$5.95M 0.2%
142,175
+6,530
60
$5.88M 0.2%
106,415
-48,091
61
$5.85M 0.2%
76,157
+43,398
62
$5.85M 0.2%
269,560
-122,060
63
$5.84M 0.2%
52,561
+4,411
64
$5.73M 0.2%
135,522
65
$5.72M 0.2%
69,198
66
$5.7M 0.2%
167,805
+31,361
67
$5.63M 0.19%
45,530
-12,323
68
$5.55M 0.19%
119,993
69
$5.52M 0.19%
101,567
-48,324
70
$5.42M 0.19%
46,082
-4,228
71
$5.33M 0.18%
53,121
72
$5.32M 0.18%
85,403
+12,920
73
$5.3M 0.18%
135,018
-63,488
74
$5.27M 0.18%
175,304
-85,968
75
$5.26M 0.18%
33,825
-15,721
1 2
3
4 5