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
751
$1.4M 0.05%
13,154
-4,066
752
$1.4M 0.05%
11,771
-3,389
753
$1.4M 0.05%
19,851
+3,791
754
$1.4M 0.05%
46,232
-12,487
755
$1.4M 0.05%
147,833
+27,709
756
$1.39M 0.05%
60,727
-16,682
757
$1.39M 0.05%
283,172
-79,662
758
$1.39M 0.05%
26,426
-7,731
759
$1.39M 0.05%
32,782
+6,253
760
$1.39M 0.05%
+40,875
761
$1.39M 0.05%
45,039
-12,445
762
$1.39M 0.05%
24,972
-7,345
763
$1.39M 0.05%
18,739
-5,578
764
$1.38M 0.05%
73,143
-26,220
765
$1.38M 0.05%
13,016
-3,763
766
$1.37M 0.05%
139,034
-38,703
767
$1.37M 0.05%
18,525
+3,490
768
$1.37M 0.05%
27,301
-8,567
769
$1.37M 0.05%
48,732
-15,747
770
$1.36M 0.05%
25,343
+4,819
771
$1.36M 0.05%
43,234
-13,191
772
$1.36M 0.05%
70,772
-21,072
773
$1.36M 0.05%
18,787
+3,613
774
$1.36M 0.05%
20,663
+3,545
775
$1.36M 0.05%
31,800
29 30
31
32 33