LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 10.62%
3 Energy 10.4%
4 Healthcare 9.49%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.3%
+141,823
52
$7.65M 0.3%
+183,279
53
$7.63M 0.3%
+150,917
54
$7.63M 0.3%
+19,894
55
$7.62M 0.3%
+66,577
56
$7.34M 0.29%
+182,991
57
$7.31M 0.29%
+262,920
58
$7.3M 0.29%
+91,248
59
$7.3M 0.29%
+130,809
60
$7.08M 0.28%
+149,980
61
$6.89M 0.27%
+103,091
62
$6.88M 0.27%
+136,691
63
$6.85M 0.27%
+355,154
64
$6.77M 0.26%
+78,137
65
$6.7M 0.26%
+151,189
66
$6.7M 0.26%
+64,910
67
$6.66M 0.26%
+1,280,288
68
$6.66M 0.26%
+228,213
69
$6.53M 0.25%
+326,018
70
$6.46M 0.25%
+156,642
71
$6.39M 0.25%
+188,524
72
$6.19M 0.24%
+179,153
73
$6.17M 0.24%
+87,130
74
$6.05M 0.24%
+78,921
75
$6.04M 0.24%
+73,881
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3
4 5