LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.7%
3 Technology 9.88%
4 Consumer Discretionary 8.99%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.18%
112,871
+7,582
77
$5.16M 0.18%
118,257
-15,389
78
$5.1M 0.18%
35,916
-12,635
79
$5.05M 0.17%
165,902
-80,153
80
$5.04M 0.17%
65,672
+4,485
81
$5.03M 0.17%
45,241
-21,657
82
$4.96M 0.17%
56,708
-11,424
83
$4.92M 0.17%
179,317
-83,499
84
$4.89M 0.17%
30,688
+5,865
85
$4.88M 0.17%
100,405
86
$4.88M 0.17%
52,319
-24,805
87
$4.88M 0.17%
108,877
88
$4.71M 0.16%
70,077
-32,627
89
$4.67M 0.16%
56,800
+15,100
90
$4.59M 0.16%
56,350
91
$4.59M 0.16%
113,899
-53,903
92
$4.58M 0.16%
57,171
-25,926
93
$4.57M 0.16%
60,052
+4,106
94
$4.56M 0.16%
94,065
-6,567
95
$4.54M 0.16%
75,507
-6,937
96
$4.54M 0.16%
19,489
-14,891
97
$4.52M 0.16%
67,264
-24,475
98
$4.47M 0.15%
215,059
+134,911
99
$4.45M 0.15%
109,772
+21,146
100
$4.43M 0.15%
14,591
-5,839
2 3
4
5 6