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
926
$333K 0.01%
+14,435
927
$331K 0.01%
+19,312
928
$331K 0.01%
+4,936
929
$330K 0.01%
+10,486
930
$329K 0.01%
+8,693
931
$326K 0.01%
+6,644
932
$322K 0.01%
+6,996
933
$322K 0.01%
+7,218
934
$320K 0.01%
+5,269
935
$315K 0.01%
+5,060
936
$312K 0.01%
+6,916
937
$307K 0.01%
+16,202
938
$307K 0.01%
+17,785
939
$301K 0.01%
+3,148
940
$301K 0.01%
+7,865
941
$299K 0.01%
+6,177
942
$297K 0.01%
+20,467
943
$295K 0.01%
+14,232
944
$294K 0.01%
+13,038
945
$292K 0.01%
+3,884
946
$290K 0.01%
+5,227
947
$288K 0.01%
+6,645
948
$287K 0.01%
+8,416
949
$285K 0.01%
+4,561
950
$283K 0.01%
+13,295
36 37
38
39 40