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
776
$1.36M 0.05%
60,389
-18,212
777
$1.36M 0.05%
58,683
+11,328
778
$1.35M 0.05%
+29,502
779
$1.35M 0.05%
62,184
+11,856
780
$1.35M 0.05%
20,890
+4,019
781
$1.35M 0.05%
23,690
-6,792
782
$1.35M 0.05%
40,080
-11,492
783
$1.34M 0.05%
40,045
+7,677
784
$1.34M 0.05%
70,000
785
$1.34M 0.05%
24,373
+4,735
786
$1.34M 0.05%
45,048
+10,189
787
$1.34M 0.05%
19,597
+3,485
788
$1.34M 0.05%
20,989
+4,019
789
$1.34M 0.05%
17,690
+3,388
790
$1.34M 0.05%
20,436
-6,124
791
$1.34M 0.05%
21,398
-6,484
792
$1.33M 0.05%
38,540
-11,722
793
$1.33M 0.05%
15,256
-4,243
794
$1.33M 0.05%
34,622
+6,591
795
$1.33M 0.05%
63,101
+11,456
796
$1.33M 0.05%
31,938
-9,288
797
$1.32M 0.05%
74,816
-20,634
798
$1.32M 0.05%
30,049
-8,475
799
$1.32M 0.05%
25,619
-7,309
800
$1.32M 0.05%
90,384
-26,464
30 31
32
33 34