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
376
$1.68M 0.07%
+21,263
377
$1.68M 0.07%
+50,788
378
$1.68M 0.07%
+106,855
379
$1.68M 0.07%
+48,785
380
$1.68M 0.07%
+35,966
381
$1.68M 0.07%
+38,202
382
$1.67M 0.07%
+35,492
383
$1.67M 0.07%
+52,339
384
$1.66M 0.06%
+18,199
385
$1.66M 0.06%
+49,750
386
$1.65M 0.06%
+81,148
387
$1.65M 0.06%
+24,732
388
$1.65M 0.06%
+125,410
389
$1.65M 0.06%
+26,685
390
$1.64M 0.06%
+31,008
391
$1.64M 0.06%
+27,350
392
$1.64M 0.06%
+26,263
393
$1.63M 0.06%
+22,263
394
$1.63M 0.06%
+14,119
395
$1.61M 0.06%
+23,308
396
$1.61M 0.06%
+47,458
397
$1.6M 0.06%
+65,513
398
$1.6M 0.06%
+26,405
399
$1.59M 0.06%
+75,609
400
$1.59M 0.06%
+31,794
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