LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$75.3M
2
+$15.8M
3
+$3.7M
4
ESI icon
Element Solutions
ESI
+$3.59M
5
PBI icon
Pitney Bowes
PBI
+$3.04M

Top Sells

1
+$107M
2
+$15.2M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
XOM icon
Exxon Mobil
XOM
+$5.52M

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
– –
-51,929
1041
– –
-83,964
1042
– –
-161,417
1043
– –
-12,182
1044
– –
-200,888
1045
– –
-104,252
1046
– –
-133,156
1047
– –
-4,471
1048
– –
-24,800
1049
– –
-26,067
1050
– –
-25,915
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