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
176
$3.39M 0.13%
+83,463
177
$3.38M 0.13%
+287,550
178
$3.36M 0.13%
+95,965
179
$3.35M 0.13%
+67,038
180
$3.34M 0.13%
+32,621
181
$3.33M 0.13%
+39,030
182
$3.32M 0.13%
+36,282
183
$3.29M 0.13%
+145,916
184
$3.29M 0.13%
+189,180
185
$3.19M 0.12%
+88,383
186
$3.19M 0.12%
+130,215
187
$3.19M 0.12%
+48,717
188
$3.19M 0.12%
+114,821
189
$3.17M 0.12%
+122,238
190
$3.17M 0.12%
+123,068
191
$3.16M 0.12%
+101,769
192
$3.15M 0.12%
+70,533
193
$3.13M 0.12%
+116,248
194
$3.13M 0.12%
+37,599
195
$3.13M 0.12%
+75,664
196
$3.11M 0.12%
+20,591
197
$3.1M 0.12%
+445,291
198
$3.1M 0.12%
+95,065
199
$3.09M 0.12%
+87,934
200
$3.06M 0.12%
+359,997
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