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
926
$930K 0.03%
19,282
+3,767
927
$928K 0.03%
36,011
+6,927
928
$928K 0.03%
39,772
+6,517
929
$927K 0.03%
24,147
+4,605
930
$925K 0.03%
16,423
+1,831
931
$922K 0.03%
34,986
+6,698
932
$921K 0.03%
2,765
+528
933
$900K 0.03%
26,451
+5,050
934
$899K 0.03%
16,652
+3,351
935
$899K 0.03%
30,600
936
$897K 0.03%
24,841
-10,409
937
$894K 0.03%
44,905
+8,568
938
$887K 0.03%
3,822
+744
939
$887K 0.03%
15,411
+2,427
940
$882K 0.03%
16,470
-37
941
$877K 0.03%
16,595
+3,258
942
$876K 0.03%
32,473
+6,221
943
$864K 0.03%
20,639
944
$860K 0.03%
15,126
+2,522
945
$859K 0.03%
44,059
+8,580
946
$849K 0.03%
48,865
+9,183
947
$848K 0.03%
15,252
+2,905
948
$839K 0.03%
18,997
+3,717
949
$833K 0.03%
38,286
950
$820K 0.03%
33,343
+6,309
36 37
38
39 40