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
$2.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$72.3M
3
+$50.7M
4
AXX
Alderon Iron Ore Corp
AXX
+$39M
5
XOM icon
Exxon Mobil
XOM
+$32.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.23%
2 Industrials 10.64%
3 Energy 10.4%
4 Healthcare 9.49%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.11%
+81,792
227
$2.79M 0.11%
+26,877
228
$2.78M 0.11%
+138,050
229
$2.77M 0.11%
+58,009
230
$2.75M 0.11%
+48,585
231
$2.74M 0.11%
+105,562
232
$2.72M 0.11%
+59,609
233
$2.72M 0.11%
+86,265
234
$2.7M 0.11%
+90,150
235
$2.67M 0.1%
+172,395
236
$2.67M 0.1%
+91,655
237
$2.66M 0.1%
+42,041
238
$2.66M 0.1%
+29,444
239
$2.65M 0.1%
+42,042
240
$2.65M 0.1%
+58,715
241
$2.64M 0.1%
+20,596
242
$2.64M 0.1%
+103,457
243
$2.63M 0.1%
+79,538
244
$2.63M 0.1%
+74,938
245
$2.62M 0.1%
+367,006
246
$2.62M 0.1%
+84,344
247
$2.6M 0.1%
+74,490
248
$2.59M 0.1%
+31,411
249
$2.58M 0.1%
+34,576
250
$2.56M 0.1%
+200,260
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