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
726
$1.45M 0.05%
22,948
-6,335
727
$1.45M 0.05%
17,433
+3,240
728
$1.43M 0.05%
28,288
-8,187
729
$1.43M 0.05%
35,271
-10,211
730
$1.43M 0.05%
25,443
-7,796
731
$1.43M 0.05%
188,639
-51,375
732
$1.43M 0.05%
13,051
-3,897
733
$1.43M 0.05%
11,512
+2,238
734
$1.42M 0.05%
37,743
-11,306
735
$1.42M 0.05%
24,785
-7,822
736
$1.42M 0.05%
23,029
-6,760
737
$1.42M 0.05%
52,910
-16,363
738
$1.42M 0.05%
47,793
-14,083
739
$1.42M 0.05%
12,494
-3,868
740
$1.42M 0.05%
22,604
-7,325
741
$1.42M 0.05%
30,386
-8,554
742
$1.41M 0.05%
28,171
-8,179
743
$1.41M 0.05%
2,810,280
-867,400
744
$1.41M 0.05%
74,120
-21,852
745
$1.41M 0.05%
26,628
-7,831
746
$1.41M 0.05%
69,923
-20,314
747
$1.41M 0.05%
68,403
+12,476
748
$1.41M 0.05%
29,748
-8,711
749
$1.41M 0.05%
77,131
-23,205
750
$1.4M 0.05%
28,858
-7,933
28 29
30
31 32