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
876
$1.09M 0.04%
23,277
-6,432
877
$1.08M 0.04%
128,012
+24,531
878
$1.08M 0.04%
19,114
+3,349
879
$1.06M 0.04%
61,999
+11,801
880
$1.06M 0.04%
26,200
+5,084
881
$1.06M 0.04%
25,132
-8,109
882
$1.06M 0.04%
19,438
+3,700
883
$1.06M 0.04%
41,410
+7,868
884
$1.05M 0.04%
45,891
+8,730
885
$1.05M 0.04%
85,840
+16,646
886
$1.05M 0.04%
8,622
+1,642
887
$1.04M 0.04%
32,666
+5,411
888
$1.04M 0.04%
+19,984
889
$1.04M 0.04%
33,516
-10,869
890
$1.04M 0.04%
19,017
+3,250
891
$1.03M 0.04%
+47,109
892
$1.03M 0.04%
+48,570
893
$1.03M 0.04%
13,834
-3,656
894
$1.02M 0.04%
13,381
-4,464
895
$1.02M 0.04%
44,072
+8,007
896
$1.02M 0.04%
22,779
-19,807
897
$1.02M 0.04%
22,609
+4,467
898
$1.02M 0.04%
59,689
+11,372
899
$1.01M 0.03%
22,706
+4,341
900
$1.01M 0.03%
31,138
+5,944
34 35
36
37 38