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
801
$564K 0.02%
+14,552
802
$563K 0.02%
+15,416
803
$557K 0.02%
+5,264
804
$556K 0.02%
+9,750
805
$556K 0.02%
+25,432
806
$556K 0.02%
+9,613
807
$555K 0.02%
+50,221
808
$554K 0.02%
+6,658
809
$547K 0.02%
+16,636
810
$546K 0.02%
+8,097
811
$544K 0.02%
+10,705
812
$542K 0.02%
+16,566
813
$540K 0.02%
+11,214
814
$540K 0.02%
+11,489
815
$538K 0.02%
+73,900
816
$532K 0.02%
+22,241
817
$527K 0.02%
+12,834
818
$526K 0.02%
+10,011
819
$523K 0.02%
+6,282
820
$521K 0.02%
+22,277
821
$518K 0.02%
+7,395
822
$512K 0.02%
+11,758
823
$511K 0.02%
+11,179
824
$509K 0.02%
+4,207
825
$505K 0.02%
+2,904
31 32
33
34 35