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
976
$683K 0.02%
31,462
977
$679K 0.02%
23,245
+4,335
978
$664K 0.02%
+11,238
979
$664K 0.02%
25,161
+4,766
980
$663K 0.02%
56,827
+10,750
981
$650K 0.02%
24,184
+4,587
982
$648K 0.02%
56,584
+11,008
983
$647K 0.02%
35,060
+6,641
984
$645K 0.02%
35,617
+6,745
985
$639K 0.02%
39,527
+7,597
986
$638K 0.02%
13,172
+2,495
987
$636K 0.02%
37,090
+7,102
988
$633K 0.02%
263,872
+50,187
989
$633K 0.02%
38,104
+7,226
990
$628K 0.02%
22,213
+4,259
991
$626K 0.02%
29,150
+5,609
992
$611K 0.02%
18,397
-5,721
993
$610K 0.02%
32,907
+5,247
994
$601K 0.02%
17,041
-42,113
995
$596K 0.02%
2,466
996
$591K 0.02%
37,082
+5,873
997
$577K 0.02%
5,538
998
$577K 0.02%
32,772
+6,545
999
$554K 0.02%
16,112
+3,097
1000
$554K 0.02%
27,880
+5,238
38 39
40
41 42