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
251
$2.35M 0.08%
5,605
-6,108
252
$2.35M 0.08%
65,928
+1,525
253
$2.34M 0.08%
73,726
-640
254
$2.33M 0.08%
63,715
+2,953
255
$2.33M 0.08%
36,576
+1,249
256
$2.33M 0.08%
56,762
-220
257
$2.33M 0.08%
348,128
-5,816
258
$2.33M 0.08%
59,084
-4,705
259
$2.32M 0.08%
97,562
+2,356
260
$2.32M 0.08%
63,113
+645
261
$2.32M 0.08%
53,983
+4,312
262
$2.31M 0.08%
10,361
-279
263
$2.31M 0.08%
35,361
-264
264
$2.31M 0.08%
23,155
-100
265
$2.3M 0.08%
35,881
+1,382
266
$2.3M 0.08%
18,186
-4
267
$2.3M 0.08%
19,462
-229
268
$2.29M 0.08%
30,593
-231
269
$2.29M 0.08%
17,802
+856
270
$2.29M 0.08%
21,875
-1,417
271
$2.27M 0.08%
19,943
+372
272
$2.27M 0.08%
34,932
-575
273
$2.26M 0.08%
95,381
+5,147
274
$2.26M 0.08%
28,752
+1,271
275
$2.26M 0.08%
31,390
+193
9 10
11
12 13