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
751
$660K 0.03%
+12,527
752
$657K 0.03%
+14,937
753
$655K 0.03%
+15,128
754
$653K 0.03%
+5,849
755
$652K 0.03%
+14,688
756
$652K 0.03%
+24,073
757
$649K 0.03%
+17,164
758
$647K 0.03%
+2,780
759
$646K 0.03%
+19,452
760
$641K 0.03%
+67,310
761
$638K 0.02%
+7,150
762
$635K 0.02%
+12,194
763
$635K 0.02%
+7,525
764
$635K 0.02%
+28,620
765
$632K 0.02%
+13,464
766
$630K 0.02%
+14,997
767
$630K 0.02%
+15,205
768
$624K 0.02%
+7,997
769
$617K 0.02%
+17,365
770
$617K 0.02%
+13,526
771
$615K 0.02%
+11,020
772
$614K 0.02%
+30,165
773
$609K 0.02%
+34,399
774
$609K 0.02%
+8,225
775
$602K 0.02%
+7,784
29 30
31
32 33