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
251
$2.54M 0.1%
+60,584
252
$2.54M 0.1%
+83,936
253
$2.53M 0.1%
+61,931
254
$2.52M 0.1%
+43,506
255
$2.52M 0.1%
+82,899
256
$2.5M 0.1%
+26,350
257
$2.49M 0.1%
+384,710
258
$2.49M 0.1%
+15,677
259
$2.49M 0.1%
+48,319
260
$2.49M 0.1%
+188,219
261
$2.46M 0.1%
+40,343
262
$2.45M 0.1%
+30,142
263
$2.44M 0.1%
+11,341
264
$2.44M 0.1%
+40,288
265
$2.43M 0.1%
+85,253
266
$2.43M 0.09%
+44,935
267
$2.43M 0.09%
+54,008
268
$2.42M 0.09%
+34,973
269
$2.41M 0.09%
+38,988
270
$2.4M 0.09%
+41,874
271
$2.4M 0.09%
+174,201
272
$2.39M 0.09%
+58,697
273
$2.39M 0.09%
+80,168
274
$2.38M 0.09%
+127,803
275
$2.38M 0.09%
+52,163
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