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
876
$426K 0.02%
+7,108
877
$426K 0.02%
+37,829
878
$420K 0.02%
+2,205
879
$420K 0.02%
+13,860
880
$418K 0.02%
+41,274
881
$417K 0.02%
+19,476
882
$417K 0.02%
+5,722
883
$412K 0.02%
+6,484
884
$411K 0.02%
+15,389
885
$410K 0.02%
+4,090
886
$409K 0.02%
+11,110
887
$407K 0.02%
+11,232
888
$406K 0.02%
+20,103
889
$406K 0.02%
+52,046
890
$400K 0.02%
+6,556
891
$399K 0.02%
+7,514
892
$398K 0.02%
+21,192
893
$397K 0.02%
+11,555
894
$394K 0.02%
+16,017
895
$389K 0.02%
+3,580
896
$387K 0.02%
+1,104,400
897
$383K 0.02%
+7,349
898
$382K 0.01%
+8,525
899
$382K 0.01%
+1,162
900
$375K 0.01%
+12,775
34 35
36
37 38