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
851
$460K 0.02%
+7,760
852
$460K 0.02%
+5,736
853
$457K 0.02%
+7,536
854
$456K 0.02%
+26,662
855
$455K 0.02%
+11,766
856
$454K 0.02%
+13,830
857
$454K 0.02%
+15,858
858
$453K 0.02%
+4,110
859
$450K 0.02%
+21,239
860
$447K 0.02%
+9,723
861
$447K 0.02%
+10,901
862
$445K 0.02%
+34,537
863
$444K 0.02%
+18,353
864
$444K 0.02%
+32,194
865
$443K 0.02%
+5,162
866
$443K 0.02%
+12,604
867
$440K 0.02%
+7,909
868
$437K 0.02%
+17,494
869
$434K 0.02%
+12,324
870
$434K 0.02%
+14,593
871
$434K 0.02%
+20,637
872
$434K 0.02%
+9,071
873
$432K 0.02%
+3,776
874
$431K 0.02%
+7,670
875
$428K 0.02%
+11,364
33 34
35
36 37