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
126
$3.83M 0.13%
40,625
+7,664
127
$3.8M 0.13%
25,642
+4,936
128
$3.79M 0.13%
29,345
-13,255
129
$3.78M 0.13%
71,001
130
$3.75M 0.13%
9,279
-4,098
131
$3.75M 0.13%
40,076
-17,629
132
$3.75M 0.13%
76,591
-34,091
133
$3.69M 0.13%
2,741
134
$3.69M 0.13%
28,803
+5,498
135
$3.68M 0.13%
44,031
-18,380
136
$3.67M 0.13%
31,723
-14,024
137
$3.66M 0.13%
38,486
-17,304
138
$3.66M 0.13%
122,253
+36,727
139
$3.66M 0.13%
29,069
+5,458
140
$3.63M 0.12%
81,508
+15,956
141
$3.63M 0.12%
67,229
+12,623
142
$3.63M 0.12%
285,966
+17,237
143
$3.62M 0.12%
17,333
-7,443
144
$3.61M 0.12%
51,706
-23,929
145
$3.61M 0.12%
48,800
146
$3.6M 0.12%
58,244
-27,108
147
$3.59M 0.12%
66,950
-27,706
148
$3.59M 0.12%
73,440
+14,239
149
$3.56M 0.12%
59,061
+11,574
150
$3.55M 0.12%
+114,708
4 5
6
7 8