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
901
$1.01M 0.03%
83,790
+13,398
902
$1.01M 0.03%
20,107
+3,927
903
$1M 0.03%
60,145
+7,824
904
$996K 0.03%
17,851
+3,257
905
$993K 0.03%
26,618
+4,992
906
$993K 0.03%
14,551
+2,774
907
$990K 0.03%
21,666
+3,921
908
$980K 0.03%
27,064
+5,155
909
$978K 0.03%
18,410
+3,375
910
$976K 0.03%
26,228
+5,111
911
$974K 0.03%
71,225
+13,634
912
$968K 0.03%
+27,964
913
$967K 0.03%
74,090
+13,329
914
$959K 0.03%
83,302
-55,468
915
$957K 0.03%
13,631
+2,598
916
$955K 0.03%
92,564
+17,603
917
$954K 0.03%
18,651
+3,667
918
$951K 0.03%
21,000
919
$951K 0.03%
27,178
+5,218
920
$951K 0.03%
149,508
+15,416
921
$948K 0.03%
51,818
922
$945K 0.03%
22,000
-56,823
923
$940K 0.03%
22,051
+4,354
924
$934K 0.03%
24,860
925
$932K 0.03%
39,630
+8,230
35 36
37
38 39