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
276
$2.37M 0.09%
+100,357
277
$2.35M 0.09%
+15,791
278
$2.34M 0.09%
+71,540
279
$2.34M 0.09%
+58,646
280
$2.33M 0.09%
+39,832
281
$2.33M 0.09%
+47,386
282
$2.32M 0.09%
+35,643
283
$2.31M 0.09%
+46,307
284
$2.31M 0.09%
+20,863
285
$2.31M 0.09%
+91,434
286
$2.3M 0.09%
+95,931
287
$2.29M 0.09%
+93,790
288
$2.29M 0.09%
+132,090
289
$2.29M 0.09%
+202,888
290
$2.28M 0.09%
+97,138
291
$2.28M 0.09%
+33,718
292
$2.27M 0.09%
+68,954
293
$2.27M 0.09%
+358,810
294
$2.25M 0.09%
+36,205
295
$2.24M 0.09%
+95,485
296
$2.23M 0.09%
+110,411
297
$2.23M 0.09%
+31,058
298
$2.2M 0.09%
+38,634
299
$2.2M 0.09%
+69,156
300
$2.2M 0.09%
+286,885
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