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
101
$4.41M 0.15%
42,034
-19,572
102
$4.41M 0.15%
36,116
-16,383
103
$4.39M 0.15%
51,796
+3,548
104
$4.36M 0.15%
207,361
105
$4.34M 0.15%
28,269
-12,701
106
$4.33M 0.15%
303,926
-56,071
107
$4.31M 0.15%
33,603
+6,391
108
$4.25M 0.15%
49,285
-22,397
109
$4.19M 0.14%
62,935
-27,729
110
$4.13M 0.14%
213,818
+17,022
111
$4.05M 0.14%
58,919
112
$4.05M 0.14%
138,081
+79,732
113
$4.05M 0.14%
171,192
-77,934
114
$4.01M 0.14%
54,179
-23,767
115
$4.01M 0.14%
99,654
+15,640
116
$4.01M 0.14%
99,740
+19,088
117
$3.99M 0.14%
155,012
118
$3.95M 0.14%
100,000
+50,000
119
$3.93M 0.14%
58,645
+10,422
120
$3.87M 0.13%
18,797,454
121
$3.87M 0.13%
126,678
-22,144
122
$3.86M 0.13%
127,570
+24,367
123
$3.85M 0.13%
61,463
-28,730
124
$3.85M 0.13%
103,938
-10,177
125
$3.84M 0.13%
31,476
+17,366
3 4
5
6 7