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
1026
$269K 0.01%
40,314
-5,447
1027
$263K 0.01%
19,000
1028
$254K 0.01%
7,747
+1,529
1029
$253K 0.01%
69,949
1030
$230K 0.01%
1,860
1031
$223K 0.01%
+11,984
1032
$218K 0.01%
+43,348
1033
$216K 0.01%
+16,275
1034
$211K 0.01%
+18,400
1035
$203K 0.01%
+40,166
1036
$137K ﹤0.01%
+16,800
1037
$80K ﹤0.01%
2,522
-27,954
1038
$65K ﹤0.01%
+10,658
1039
– –
-30,291
1040
– –
-66,150
1041
– –
-51,929
1042
– –
-83,964
1043
– –
-161,417
1044
– –
-104,252
1045
– –
-133,156
1046
– –
-4,471
1047
– –
-24,800
1048
– –
-26,067
1049
– –
-25,915
1050
– –
-26,612
39 40 41
42
43