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
176
$3.27M 0.11%
53,213
-22,358
177
$3.26M 0.11%
66,508
-28,340
178
$3.26M 0.11%
34,186
-15,568
179
$3.23M 0.11%
38,258
-16,004
180
$3.23M 0.11%
36,932
-15,907
181
$3.22M 0.11%
18,811
+3,594
182
$3.22M 0.11%
173,813
-18,412
183
$3.18M 0.11%
53,289
+9,083
184
$3.16M 0.11%
44,018
185
$3.16M 0.11%
6,736
+1,304
186
$3.12M 0.11%
59,897
+11,962
187
$3.11M 0.11%
34,954
-14,343
188
$3.1M 0.11%
36,442
-13,400
189
$3.09M 0.11%
21,488
+4,192
190
$3.06M 0.11%
78,222
+15,216
191
$3.06M 0.11%
120,691
-52,044
192
$3.04M 0.1%
60,975
-25,462
193
$3.04M 0.1%
46,587
+9,059
194
$3.03M 0.1%
31,267
-13,085
195
$3.03M 0.1%
66,281
+5,031
196
$3.02M 0.1%
38,875
-16,854
197
$3.01M 0.1%
31,078
-12,483
198
$2.99M 0.1%
34,819
+5,115
199
$2.98M 0.1%
77,736
-30,877
200
$2.98M 0.1%
317,170
-110,110
6 7
8
9 10