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
676
$767K 0.03%
+18,013
677
$766K 0.03%
+13,415
678
$764K 0.03%
+19,067
679
$764K 0.03%
+7,244
680
$764K 0.03%
+22,305
681
$764K 0.03%
+9,645
682
$763K 0.03%
+39,017
683
$762K 0.03%
+49,194
684
$758K 0.03%
+16,981
685
$756K 0.03%
+54,406
686
$755K 0.03%
+11,477
687
$755K 0.03%
+43,339
688
$754K 0.03%
+23,910
689
$753K 0.03%
+41,684
690
$753K 0.03%
+29,343
691
$750K 0.03%
+12,993
692
$750K 0.03%
+71,191
693
$748K 0.03%
+44,500
694
$747K 0.03%
+15,516
695
$747K 0.03%
+16,486
696
$745K 0.03%
+26,135
697
$744K 0.03%
+19,916
698
$742K 0.03%
+10,444
699
$742K 0.03%
+23,693
700
$737K 0.03%
+16,627
26 27
28
29 30