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
451
$1.38M 0.05%
+59,900
452
$1.38M 0.05%
+18,880
453
$1.38M 0.05%
+12,707
454
$1.38M 0.05%
+36,226
455
$1.38M 0.05%
+64,400
456
$1.38M 0.05%
+64,224
457
$1.37M 0.05%
+49,601
458
$1.37M 0.05%
+19,795
459
$1.36M 0.05%
+47,712
460
$1.35M 0.05%
+90,825
461
$1.35M 0.05%
+42,485
462
$1.35M 0.05%
+350,944
463
$1.35M 0.05%
+17,804
464
$1.35M 0.05%
+23,183
465
$1.33M 0.05%
+17,665
466
$1.33M 0.05%
+27,262
467
$1.33M 0.05%
+31,262
468
$1.33M 0.05%
+50,009
469
$1.32M 0.05%
+27,198
470
$1.32M 0.05%
+72,260
471
$1.3M 0.05%
+176,655
472
$1.29M 0.05%
+44,536
473
$1.29M 0.05%
+19,404
474
$1.28M 0.05%
+99,465
475
$1.27M 0.05%
+92,812
17 18
19
20 21