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
301
$2.18M 0.09%
+22,023
302
$2.18M 0.09%
+33,684
303
$2.17M 0.08%
+61,891
304
$2.15M 0.08%
+11,548
305
$2.12M 0.08%
+192,027
306
$2.12M 0.08%
+39,648
307
$2.11M 0.08%
+77,444
308
$2.11M 0.08%
+46,812
309
$2.11M 0.08%
+30,658
310
$2.1M 0.08%
+47,457
311
$2.1M 0.08%
+154,346
312
$2.1M 0.08%
+51,235
313
$2.09M 0.08%
+76,328
314
$2.09M 0.08%
+162,640
315
$2.09M 0.08%
+94,662
316
$2.07M 0.08%
+113,497
317
$2.07M 0.08%
+41,290
318
$2.07M 0.08%
+132,571
319
$2.07M 0.08%
+43,298
320
$2.06M 0.08%
+23,958
321
$2.04M 0.08%
+2,464
322
$2.03M 0.08%
+62,172
323
$2.02M 0.08%
+40,152
324
$2.01M 0.08%
+78,210
325
$2M 0.08%
+44,596