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
576
$956K 0.04%
+67,386
577
$953K 0.04%
+46,612
578
$953K 0.04%
+37,128
579
$953K 0.04%
+18,400
580
$953K 0.04%
+36,538
581
$952K 0.04%
+19,497
582
$951K 0.04%
+14,781
583
$949K 0.04%
+14,270
584
$945K 0.04%
+73,057
585
$944K 0.04%
+86,890
586
$944K 0.04%
+6,525
587
$941K 0.04%
+22,756
588
$936K 0.04%
+18,028
589
$935K 0.04%
+8,331
590
$934K 0.04%
+70,119
591
$932K 0.04%
+18,522
592
$931K 0.04%
+11,246
593
$931K 0.04%
+57,293
594
$930K 0.04%
+12,862
595
$927K 0.04%
+24,769
596
$923K 0.04%
+80,428
597
$923K 0.04%
+21,361
598
$921K 0.04%
+27,706
599
$917K 0.04%
+9,504
600
$916K 0.04%
+19,314
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