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
726
$705K 0.03%
+17,739
727
$705K 0.03%
+13,911
728
$697K 0.03%
+13,095
729
$695K 0.03%
+25,552
730
$693K 0.03%
+35,472
731
$692K 0.03%
+30,502
732
$691K 0.03%
+32,900
733
$689K 0.03%
+16,230
734
$682K 0.03%
+15,210
735
$681K 0.03%
+21,016
736
$680K 0.03%
+27,661
737
$679K 0.03%
+7,115
738
$678K 0.03%
+116,342
739
$676K 0.03%
+14,760
740
$675K 0.03%
+21,243
741
$673K 0.03%
+21,780
742
$673K 0.03%
+18,663
743
$673K 0.03%
+23,756
744
$672K 0.03%
+26,444
745
$672K 0.03%
+11,096
746
$670K 0.03%
+13,942
747
$668K 0.03%
+78,549
748
$664K 0.03%
+16,038
749
$663K 0.03%
+14,701
750
$663K 0.03%
+33,785
28 29
30
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