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
501
$1.16M 0.05%
+31,861
502
$1.16M 0.05%
+13,734
503
$1.16M 0.05%
+24,931
504
$1.16M 0.05%
+4,398
505
$1.15M 0.05%
+30,165
506
$1.15M 0.04%
+29,136
507
$1.15M 0.04%
+33,929
508
$1.15M 0.04%
+18,071
509
$1.14M 0.04%
+45,517
510
$1.13M 0.04%
+35,042
511
$1.13M 0.04%
+146,358
512
$1.13M 0.04%
+26,824
513
$1.12M 0.04%
+22,204
514
$1.12M 0.04%
+23,442
515
$1.11M 0.04%
+52,547
516
$1.11M 0.04%
+14,664
517
$1.11M 0.04%
+99,419
518
$1.1M 0.04%
+31,034
519
$1.1M 0.04%
+31,945
520
$1.1M 0.04%
+20,339
521
$1.1M 0.04%
+39,266
522
$1.09M 0.04%
+23,980
523
$1.09M 0.04%
+15,042
524
$1.09M 0.04%
+13,264
525
$1.09M 0.04%
+99,368
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