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
701
$736K 0.03%
+30,436
702
$734K 0.03%
+1,733
703
$733K 0.03%
+15,574
704
$730K 0.03%
+21,161
705
$729K 0.03%
+32,851
706
$727K 0.03%
+29,402
707
$726K 0.03%
+14,390
708
$726K 0.03%
+20,942
709
$725K 0.03%
+21,152
710
$725K 0.03%
+22,760
711
$724K 0.03%
+11,842
712
$723K 0.03%
+52,389
713
$721K 0.03%
+2,855
714
$721K 0.03%
+12,261
715
$717K 0.03%
+85,188
716
$716K 0.03%
+30,844
717
$714K 0.03%
+20,122
718
$711K 0.03%
+23,737
719
$711K 0.03%
+18,980
720
$710K 0.03%
+48,050
721
$709K 0.03%
+11,609
722
$707K 0.03%
+14,813
723
$707K 0.03%
+42,902
724
$706K 0.03%
+49,215
725
$705K 0.03%
+23,022
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