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
526
$1.08M 0.04%
+12,728
527
$1.08M 0.04%
+22,390
528
$1.08M 0.04%
+69,203
529
$1.07M 0.04%
+25,177
530
$1.07M 0.04%
+83,160
531
$1.07M 0.04%
+20,492
532
$1.07M 0.04%
+31,463
533
$1.06M 0.04%
+38,832
534
$1.06M 0.04%
+28,060
535
$1.06M 0.04%
+32,589
536
$1.06M 0.04%
+6,892
537
$1.05M 0.04%
+35,026
538
$1.05M 0.04%
+26,298
539
$1.05M 0.04%
+67,418
540
$1.05M 0.04%
+12,387
541
– –
0
542
$1.04M 0.04%
+74,538
543
$1.04M 0.04%
+32,743
544
$1.04M 0.04%
+24,272
545
$1.04M 0.04%
+28,073
546
$1.04M 0.04%
+23,204
547
$1.03M 0.04%
+17,147
548
$1.03M 0.04%
+29,098
549
$1.03M 0.04%
+12,248
550
$1.03M 0.04%
+40,531
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