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
551
$1.02M 0.04%
+15,495
552
$1.02M 0.04%
+41,464
553
$1.01M 0.04%
+13,997
554
$1.01M 0.04%
+144,055
555
$1M 0.04%
+70,413
556
$1M 0.04%
+24,988
557
$997K 0.04%
+13,618
558
$993K 0.04%
+22,884
559
$990K 0.04%
+25,929
560
$989K 0.04%
+20,716
561
$989K 0.04%
+19,210
562
$988K 0.04%
+13,618
563
$987K 0.04%
+57,156
564
$986K 0.04%
+23,820
565
$986K 0.04%
+25,398
566
$979K 0.04%
+44,433
567
$976K 0.04%
+42,743
568
$973K 0.04%
+12,252
569
$973K 0.04%
+21,094
570
$971K 0.04%
+17,262
571
$969K 0.04%
+28,355
572
$966K 0.04%
+21,125
573
$965K 0.04%
+22,182
574
$957K 0.04%
+20,424
575
$956K 0.04%
+51,240
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