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
901
$374K 0.01%
+9,834
902
$373K 0.01%
+8,000
903
$369K 0.01%
+6,841
904
$369K 0.01%
+15,683
905
$367K 0.01%
+4,282
906
$364K 0.01%
+33,780
907
$363K 0.01%
+32,430
908
$362K 0.01%
+10,689
909
$362K 0.01%
+13,764
910
$362K 0.01%
+7,756
911
$360K 0.01%
+8,471
912
$360K 0.01%
+12,966
913
$359K 0.01%
+7,492
914
$356K 0.01%
+8,937
915
$353K 0.01%
+29,441
916
$353K 0.01%
+5,312
917
$351K 0.01%
+12,805
918
$351K 0.01%
+5,927
919
$347K 0.01%
+13,507
920
$346K 0.01%
+13,275
921
$344K 0.01%
+7,548
922
$343K 0.01%
+77,320
923
$340K 0.01%
+6,504
924
$339K 0.01%
+14,487
925
$339K 0.01%
+5,736
35 36
37
38 39