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
201
$2.96M 0.1%
93,832
202
$2.94M 0.1%
37,887
-15,493
203
$2.94M 0.1%
71,510
+13,376
204
$2.94M 0.1%
75,722
-29,977
205
$2.93M 0.1%
32,800
+6,228
206
$2.92M 0.1%
223,964
+104,499
207
$2.9M 0.1%
47,148
+9,009
208
$2.88M 0.1%
55,730
+10,210
209
$2.86M 0.1%
39,700
210
$2.85M 0.1%
66,097
-27,237
211
$2.85M 0.1%
2,471
-1,025
212
$2.84M 0.1%
50,377
+9,077
213
$2.83M 0.1%
43,028
+8,507
214
$2.82M 0.1%
+26,889
215
$2.8M 0.1%
15,729
-5,952
216
$2.8M 0.1%
17,286
-6,362
217
$2.8M 0.1%
41,819
-18,983
218
$2.8M 0.1%
77,659
219
$2.76M 0.1%
120,801
220
$2.76M 0.1%
183,746
-70,372
221
$2.75M 0.09%
119,067
222
$2.75M 0.09%
32,261
+6,241
223
$2.75M 0.09%
21,540
-8,094
224
$2.74M 0.09%
84,258
-37,615
225
$2.74M 0.09%
27,397
+5,277
7 8
9
10 11