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
951
$283K 0.01%
+8,260
952
$278K 0.01%
+6,802
953
$275K 0.01%
+12,320
954
$272K 0.01%
+137,969
955
$271K 0.01%
+4,077
956
$271K 0.01%
+12,813
957
$267K 0.01%
+4,441
958
$267K 0.01%
+23,435
959
$267K 0.01%
+20,897
960
$261K 0.01%
+2,528
961
$258K 0.01%
+3,744
962
$258K 0.01%
+5,249
963
$253K 0.01%
+9,701
964
$248K 0.01%
+2,770
965
$248K 0.01%
+23,729
966
$245K 0.01%
+5,486
967
$245K 0.01%
+5,057
968
$242K 0.01%
+21,551
969
$241K 0.01%
+5,602
970
$240K 0.01%
+22,848
971
$240K 0.01%
+16,129
972
$239K 0.01%
+8,856
973
$234K 0.01%
+47,716
974
$228K 0.01%
+4,966
975
$227K 0.01%
+19,964
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