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
426
$1.5M 0.06%
+18,528
427
$1.5M 0.06%
+32,650
428
$1.5M 0.06%
+19,313
429
$1.5M 0.06%
+118,390
430
$1.49M 0.06%
+30,770
431
$1.49M 0.06%
+29,884
432
$1.49M 0.06%
+22,602
433
$1.49M 0.06%
+47,871
434
$1.48M 0.06%
+37,860
435
$1.48M 0.06%
+76,520
436
$1.45M 0.06%
+16,252
437
$1.45M 0.06%
+17,148
438
$1.45M 0.06%
+59,057
439
$1.44M 0.06%
+17,974
440
$1.42M 0.06%
+46,199
441
$1.42M 0.06%
+21,777
442
$1.41M 0.06%
+46,656
443
$1.41M 0.06%
+22,639
444
$1.41M 0.06%
+68,218
445
$1.41M 0.06%
+21,529
446
$1.41M 0.05%
+29,116
447
$1.39M 0.05%
+76,688
448
$1.39M 0.05%
+9,704
449
$1.39M 0.05%
+14,079
450
$1.39M 0.05%
+69,551
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