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
151
$3.54M 0.12%
93,061
-3,595
152
$3.52M 0.12%
25,348
-11,894
153
$3.51M 0.12%
82,194
+15,644
154
$3.5M 0.12%
54,357
+9,800
155
$3.48M 0.12%
108,611
+20,788
156
$3.48M 0.12%
147,365
157
$3.43M 0.12%
37,634
+7,081
158
$3.43M 0.12%
26,080
-2,364
159
$3.43M 0.12%
59,169
160
$3.42M 0.12%
63,396
-26,310
161
$3.42M 0.12%
62,106
+12,036
162
$3.42M 0.12%
135,830
163
$3.41M 0.12%
+133,158
164
$3.4M 0.12%
133,897
165
$3.39M 0.12%
18,632
+3,466
166
$3.39M 0.12%
34,846
-14,830
167
$3.37M 0.12%
19,382
+3,544
168
$3.33M 0.11%
70,434
+14,522
169
$3.33M 0.11%
59,098
+11,396
170
$3.29M 0.11%
79,990
-34,220
171
$3.29M 0.11%
199,958
-51,840
172
$3.28M 0.11%
75,543
-32,689
173
$3.28M 0.11%
18,214
+3,495
174
$3.27M 0.11%
101,766
175
$3.27M 0.11%
83,267
5 6
7
8 9