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
951
$819K 0.03%
18,772
+3,610
952
$818K 0.03%
21,141
+3,338
953
$808K 0.03%
30,589
+6,005
954
$805K 0.03%
21,620
+4,181
955
$805K 0.03%
38,713
+9,051
956
$799K 0.03%
15,319
+2,925
957
$796K 0.03%
20,646
+3,665
958
$789K 0.03%
19,491
+3,698
959
$786K 0.03%
33,643
+7,354
960
$781K 0.03%
12,938
+2,467
961
$780K 0.03%
48,528
+8,677
962
$755K 0.03%
17,826
+3,479
963
$751K 0.03%
19,026
+3,613
964
$751K 0.03%
54,959
+10,318
965
$739K 0.03%
8,130
+1,539
966
$734K 0.03%
31,730
+6,779
967
$728K 0.03%
+40,248
968
$727K 0.03%
23,954
-4,946
969
$723K 0.02%
24,986
+4,797
970
$720K 0.02%
24,018
+4,534
971
$718K 0.02%
17,429
+3,388
972
$706K 0.02%
28,271
+5,353
973
$701K 0.02%
12,377
+2,369
974
$697K 0.02%
+40,579
975
$692K 0.02%
55,268
+10,975
37 38
39
40 41