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
351
$1.8M 0.07%
+47,202
352
$1.8M 0.07%
+23,063
353
$1.79M 0.07%
+42,640
354
$1.79M 0.07%
+19,179
355
$1.78M 0.07%
+41,384
356
$1.78M 0.07%
+1,932
357
$1.77M 0.07%
+44,316
358
$1.76M 0.07%
+41,360
359
$1.75M 0.07%
+23,031
360
$1.75M 0.07%
+54,679
361
$1.74M 0.07%
+31,805
362
$1.74M 0.07%
+61,954
363
$1.74M 0.07%
+29,563
364
$1.74M 0.07%
+51,770
365
$1.73M 0.07%
+45,572
366
$1.73M 0.07%
+78,821
367
$1.72M 0.07%
+68,776
368
$1.72M 0.07%
+43,138
369
$1.71M 0.07%
+25,998
370
$1.7M 0.07%
+46,260
371
$1.7M 0.07%
+16,683
372
$1.69M 0.07%
+21,797
373
$1.69M 0.07%
+51,638
374
$1.69M 0.07%
+99,450
375
$1.69M 0.07%
+116,568
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