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
126
$4.42M 0.17%
+89,327
127
$4.4M 0.17%
+397,593
128
$4.38M 0.17%
+100,284
129
$4.38M 0.17%
+72,374
130
$4.36M 0.17%
+78,486
131
$4.27M 0.17%
+115,890
132
$4.25M 0.17%
+100,370
133
$4.2M 0.16%
+97,244
134
$4.15M 0.16%
+205,251
135
$4.15M 0.16%
+173,922
136
$4.14M 0.16%
+179,551
137
$4.08M 0.16%
+211,338
138
$4.07M 0.16%
+175,778
139
$4.05M 0.16%
+155,012
140
$4.03M 0.16%
+292
141
$3.97M 0.16%
+176,485
142
$3.96M 0.15%
+137,798
143
$3.91M 0.15%
+325,520
144
$3.89M 0.15%
+292,430
145
$3.88M 0.15%
+50,056
146
$3.88M 0.15%
+75,360
147
$3.87M 0.15%
+299,921
148
$3.84M 0.15%
+51,084
149
$3.81M 0.15%
+123,727
150
$3.78M 0.15%
+88,183
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