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
1
$203M 6.98%
3,956,683
+1,446,320
2
$114M 3.92%
1,988,161
-262,000
3
$108M 3.71%
523,267
-508,502
4
$89.8M 3.09%
1,458,544
5
$45.2M 1.56%
8,335,261
6
$22.3M 0.77%
1,354,733
7
$20.2M 0.7%
644,904
-347,524
8
$15.5M 0.53%
+2,225,337
9
$12.5M 0.43%
240,798
+14,206
10
$10.7M 0.37%
242,924
-126,483
11
$10.4M 0.36%
124,825
-64,152
12
$9.34M 0.32%
63,756
+4,242
13
$9.2M 0.32%
347,040
-169,875
14
$9.16M 0.32%
46,000
+6,500
15
$8.95M 0.31%
235,103
+19,854
16
$8.62M 0.3%
106,044
+3,458
17
$8.54M 0.29%
168,567
+12,896
18
$8.51M 0.29%
214,329
+15,838
19
$8.38M 0.29%
65,785
-31,665
20
$8.34M 0.29%
85,591
-42,884
21
$8.21M 0.28%
145,967
-72,438
22
$8.11M 0.28%
23,760
+2,185
23
$8.08M 0.28%
109,012
+6,613
24
$8.02M 0.28%
118,293
-58,027
25
$8.02M 0.28%
59,172
+3,351
1
2 3 4 5