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
801
$1.31M 0.05%
28,729
-8,384
802
$1.31M 0.05%
33,191
-11,070
803
$1.31M 0.05%
21,024
+3,985
804
$1.31M 0.05%
52,400
805
$1.3M 0.04%
8,666
+1,653
806
$1.3M 0.04%
28,270
+5,374
807
$1.3M 0.04%
63,962
+13,424
808
$1.3M 0.04%
20,928
+3,996
809
$1.29M 0.04%
17,365
-5,409
810
$1.29M 0.04%
14,177
-4,379
811
$1.29M 0.04%
29,617
+5,643
812
$1.29M 0.04%
50,089
-13,153
813
$1.29M 0.04%
23,755
+4,563
814
$1.29M 0.04%
35,619
-9,753
815
$1.29M 0.04%
39,515
-12,057
816
$1.29M 0.04%
114,213
+20,637
817
$1.28M 0.04%
27,853
+5,334
818
$1.28M 0.04%
15,004
+2,917
819
$1.28M 0.04%
38,104
-11,025
820
$1.27M 0.04%
40,178
+8,138
821
$1.27M 0.04%
41,500
822
$1.27M 0.04%
51,521
-14,779
823
$1.27M 0.04%
73,713
+14,143
824
$1.26M 0.04%
40,816
825
$1.26M 0.04%
32,266
+6,095
31 32
33
34 35