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
826
$505K 0.02%
+131
827
$505K 0.02%
+31,791
828
$503K 0.02%
+15,252
829
$502K 0.02%
+19,667
830
$499K 0.02%
+12,586
831
$496K 0.02%
+10,741
832
$494K 0.02%
+10,803
833
$493K 0.02%
+13,152
834
$492K 0.02%
+9,735
835
$488K 0.02%
+22,591
836
$488K 0.02%
+8,080
837
$486K 0.02%
+14,160
838
$486K 0.02%
+59,477
839
$486K 0.02%
+3,799
840
$484K 0.02%
+3,872
841
$480K 0.02%
+20,418
842
$480K 0.02%
+14,157
843
$480K 0.02%
+60,430
844
$479K 0.02%
+11,572
845
$476K 0.02%
+90,869
846
$475K 0.02%
+12,512
847
$468K 0.02%
+24,221
848
$468K 0.02%
+12,850
849
$467K 0.02%
+13,315
850
$463K 0.02%
+11,459
32 33
34
35 36