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
201
$3.05M 0.12%
+35,909
202
$3.03M 0.12%
+148,477
203
$3.01M 0.12%
+97,079
204
$3M 0.12%
+381,398
205
$2.98M 0.12%
+75,830
206
$2.96M 0.12%
+59,346
207
$2.96M 0.12%
+141,835
208
$2.96M 0.12%
+159,014
209
$2.96M 0.12%
+101,051
210
$2.95M 0.12%
+75,960
211
$2.95M 0.12%
+43,438
212
$2.95M 0.12%
+413,067
213
$2.95M 0.12%
+72,893
214
$2.95M 0.12%
+255,696
215
$2.94M 0.11%
+33,954
216
$2.94M 0.11%
+291,625
217
$2.89M 0.11%
+132,588
218
$2.88M 0.11%
+57,423
219
$2.88M 0.11%
+76,657
220
$2.87M 0.11%
+143,419
221
$2.87M 0.11%
+49,950
222
$2.83M 0.11%
+43,643
223
$2.82M 0.11%
+25,095
224
$2.81M 0.11%
+38,458
225
$2.8M 0.11%
+53,961
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