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
$2.82B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.55M
3
+$5.96M
4
SE
Spectra Energy Corp Wi
SE
+$4.57M
5
ENB icon
Enbridge
ENB
+$4.56M

Top Sells

1
+$8.68M
2
+$3.93M
3
+$3.77M
4
EMC
EMC CORPORATION
EMC
+$3.64M
5
ALB icon
Albemarle
ALB
+$3.33M

Sector Composition

1 Technology 11.61%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.09%
40,879
+2,526
227
$2.59M 0.09%
64,103
+633
228
$2.58M 0.09%
22,564
-2,843
229
$2.58M 0.09%
12,620
+97
230
$2.58M 0.09%
12,053
-432
231
$2.58M 0.09%
59,752
+112
232
$2.57M 0.09%
23,237
+831
233
$2.54M 0.09%
52,310
+5,928
234
$2.54M 0.09%
48,030
+4,201
235
$2.51M 0.09%
55,840
-514
236
$2.49M 0.09%
28,238
-1,223
237
$2.47M 0.09%
14,438
+149
238
$2.45M 0.09%
42,445
+313
239
$2.45M 0.09%
20,440
-1,226
240
$2.45M 0.09%
142,110
+2,713
241
$2.44M 0.09%
142,280
-1,401
242
$2.44M 0.09%
34,781
-280
243
$2.42M 0.09%
32,421
+1,020
244
$2.4M 0.09%
22,315
-836
245
$2.39M 0.08%
78,492
+1,638
246
$2.38M 0.08%
29,578
-2,256
247
$2.38M 0.08%
104,896
+1,809
248
$2.37M 0.08%
83,541
+5,585
249
$2.36M 0.08%
91,339
+56,474
250
$2.35M 0.08%
318,650
+2,050
8 9
10
11 12