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
826
$1.26M 0.04%
61,045
+11,609
827
$1.25M 0.04%
28,121
+5,326
828
$1.25M 0.04%
42,422
+8,067
829
$1.25M 0.04%
7,960
+1,532
830
$1.25M 0.04%
18,629
+3,426
831
$1.25M 0.04%
68,281
+13,048
832
$1.24M 0.04%
35,144
+7,998
833
$1.24M 0.04%
61,200
834
$1.24M 0.04%
25,836
+4,711
835
$1.24M 0.04%
39,911
-11,433
836
$1.23M 0.04%
12,917
+2,359
837
$1.23M 0.04%
33,935
-1,866
838
$1.23M 0.04%
16,329
+3,159
839
$1.22M 0.04%
14,024
+2,662
840
$1.22M 0.04%
18,267
+3,447
841
$1.21M 0.04%
20,847
-7,297
842
$1.21M 0.04%
12,293
-3,681
843
$1.21M 0.04%
41,208
+7,881
844
$1.2M 0.04%
22,393
+4,179
845
$1.2M 0.04%
48,947
+9,619
846
$1.2M 0.04%
71,300
847
$1.2M 0.04%
58,786
+11,090
848
$1.2M 0.04%
26,654
+5,004
849
$1.2M 0.04%
535
-155
850
$1.2M 0.04%
17,224
-4,759
32 33
34
35 36