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
651
$815K 0.03%
+13,967
652
$814K 0.03%
+29,061
653
$813K 0.03%
+13,323
654
$813K 0.03%
+43,040
655
$811K 0.03%
+25,699
656
$808K 0.03%
+17,791
657
$805K 0.03%
+24,638
658
$795K 0.03%
+25,996
659
$792K 0.03%
+14,738
660
$791K 0.03%
+33,067
661
$788K 0.03%
+18,038
662
$788K 0.03%
+24,128
663
$784K 0.03%
+5,810
664
$784K 0.03%
+17,840
665
$782K 0.03%
+25,373
666
$780K 0.03%
+95,531
667
$779K 0.03%
+9,642
668
$779K 0.03%
+12,912
669
$778K 0.03%
+12,377
670
$777K 0.03%
+82,090
671
$773K 0.03%
+16,010
672
$772K 0.03%
+38,524
673
$771K 0.03%
+33,260
674
$770K 0.03%
+16,315
675
$769K 0.03%
+6,088
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