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
326
$2M 0.08%
+34,448
327
$1.99M 0.08%
+55,792
328
$1.98M 0.08%
+60,990
329
$1.98M 0.08%
+70,884
330
$1.98M 0.08%
+40,430
331
$1.97M 0.08%
+26,245
332
$1.96M 0.08%
+34,184
333
$1.95M 0.08%
+84,843
334
$1.94M 0.08%
+38,836
335
$1.93M 0.08%
+66,882
336
$1.92M 0.07%
+37,753
337
$1.92M 0.07%
+129,235
338
$1.91M 0.07%
+29,062
339
$1.88M 0.07%
+31,404
340
$1.88M 0.07%
+50,019
341
$1.87M 0.07%
+34,330
342
$1.86M 0.07%
+18,954
343
$1.86M 0.07%
+68,459
344
$1.85M 0.07%
+46,003
345
$1.84M 0.07%
+41,583
346
$1.83M 0.07%
+49,478
347
$1.82M 0.07%
+33,900
348
$1.82M 0.07%
+47,005
349
$1.82M 0.07%
+41,193
350
$1.82M 0.07%
+72,594
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