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
851
$1.19M 0.04%
45,758
+7,873
852
$1.19M 0.04%
65,492
-18,662
853
$1.18M 0.04%
21,101
+4,044
854
$1.18M 0.04%
13,025
+2,345
855
$1.18M 0.04%
60,497
+11,347
856
$1.18M 0.04%
70,840
+14,998
857
$1.17M 0.04%
9,878
+1,735
858
$1.17M 0.04%
25,927
+5,086
859
$1.17M 0.04%
11,911
860
$1.17M 0.04%
49,344
+12,608
861
$1.17M 0.04%
61,997
+12,295
862
$1.16M 0.04%
14,102
+2,693
863
$1.15M 0.04%
53,503
+10,258
864
$1.14M 0.04%
182,297
+34,710
865
$1.14M 0.04%
172,578
+33,747
866
$1.14M 0.04%
25,699
+5,083
867
$1.14M 0.04%
33,228
+6,361
868
$1.13M 0.04%
20,838
+3,963
869
$1.12M 0.04%
+30,937
870
$1.11M 0.04%
30,435
+5,151
871
$1.11M 0.04%
26,838
+5,209
872
$1.11M 0.04%
18,748
+3,673
873
$1.1M 0.04%
52,292
+10,014
874
$1.1M 0.04%
31,356
-8,751
875
$1.09M 0.04%
41,429
+8,223
33 34
35
36 37