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
401
$1.59M 0.06%
+28,401
402
$1.58M 0.06%
+28,410
403
$1.58M 0.06%
+6,988
404
$1.58M 0.06%
+55,435
405
$1.57M 0.06%
+173,876
406
$1.57M 0.06%
+87,306
407
$1.57M 0.06%
+18,721
408
$1.57M 0.06%
+27,600
409
$1.56M 0.06%
+13,901
410
$1.56M 0.06%
+50,362
411
$1.56M 0.06%
+44,596
412
$1.56M 0.06%
+23,813
413
$1.56M 0.06%
+55,450
414
$1.56M 0.06%
+21,005
415
$1.56M 0.06%
+29,783
416
$1.54M 0.06%
+56,123
417
$1.54M 0.06%
+35,397
418
$1.53M 0.06%
+18,848
419
$1.53M 0.06%
+5,969
420
$1.53M 0.06%
+37,323
421
$1.53M 0.06%
+8,680
422
$1.53M 0.06%
+20,293
423
$1.51M 0.06%
+27,432
424
$1.51M 0.06%
+57,994
425
$1.51M 0.06%
+57,904
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