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
1001
$553K 0.02%
33,521
+6,384
1002
$543K 0.02%
15,243
+3,008
1003
$532K 0.02%
19,650
+3,924
1004
$530K 0.02%
77,344
1005
$519K 0.02%
40,370
+7,589
1006
$517K 0.02%
26,923
+5,243
1007
$509K 0.02%
14,210
+2,695
1008
$490K 0.02%
22,730
+4,309
1009
$489K 0.02%
18,659
+3,501
1010
$457K 0.02%
+6,502
1011
$447K 0.02%
610
+117
1012
$430K 0.01%
11,693
+2,207
1013
$429K 0.01%
+8,700
1014
$425K 0.01%
15,743
+2,989
1015
$422K 0.01%
+5,300
1016
$418K 0.01%
+96,940
1017
$351K 0.01%
+15,760
1018
$329K 0.01%
4,949
1019
$325K 0.01%
18,808
1020
$318K 0.01%
+20,278
1021
$313K 0.01%
30,017
1022
$313K 0.01%
3,911
-46,476
1023
$310K 0.01%
+5,163
1024
$305K 0.01%
+11,369
1025
$275K 0.01%
11,468
+2,184
39 40
41
42 43