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
601
$915K 0.04%
+2,622
602
$914K 0.04%
+21,034
603
$913K 0.04%
+8,418
604
$912K 0.04%
+13,589
605
$912K 0.04%
+39,357
606
$911K 0.04%
+10,748
607
$907K 0.04%
+25,331
608
$907K 0.04%
+12,380
609
$907K 0.04%
+91,275
610
$906K 0.04%
+26,079
611
$904K 0.04%
+19,860
612
$904K 0.04%
+18,293
613
$902K 0.04%
+35,362
614
$902K 0.04%
+22,858
615
$902K 0.04%
+23,151
616
$901K 0.04%
+28,778
617
$899K 0.04%
+15,933
618
$897K 0.04%
+19,791
619
$897K 0.04%
+23,803
620
$894K 0.03%
+199,012
621
$893K 0.03%
+18,154
622
$889K 0.03%
+15,303
623
$888K 0.03%
+13,730
624
$885K 0.03%
+26,164
625
$881K 0.03%
+26,159
23 24
25
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