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
1051
-12,182
1052
-200,888
1053
-66,150
1054
-52,643
1055
-21,627