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
626
$880K 0.03%
+21,524
627
$879K 0.03%
+18,329
628
$878K 0.03%
+37,382
629
$875K 0.03%
+14,111
630
$872K 0.03%
+13,800
631
$858K 0.03%
+49,644
632
$857K 0.03%
+9,297
633
$856K 0.03%
+30,383
634
$855K 0.03%
+57,362
635
$855K 0.03%
+20,420
636
$851K 0.03%
+57,551
637
$848K 0.03%
+16,468
638
$847K 0.03%
+25,072
639
$846K 0.03%
+34,526
640
$846K 0.03%
+20,952
641
$838K 0.03%
+35,985
642
$835K 0.03%
+20,642
643
$834K 0.03%
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644
$830K 0.03%
+24,647
645
$829K 0.03%
+20,206
646
$827K 0.03%
+9,615
647
$825K 0.03%
+18,297
648
$820K 0.03%
+16,356
649
$819K 0.03%
+3,641
650
$817K 0.03%
+42,024
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