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
276
$2.26M 0.08%
85,146
+548
277
$2.26M 0.08%
19,283
+128
278
$2.25M 0.08%
29,133
+1,853
279
$2.25M 0.08%
42,063
+6,413
280
$2.25M 0.08%
62,574
-3,822
281
$2.24M 0.08%
50,493
+774
282
$2.24M 0.08%
99,409
+755
283
$2.23M 0.08%
75,111
+9,324
284
$2.23M 0.08%
43,715
+2,611
285
$2.22M 0.08%
50,168
+13,770
286
$2.22M 0.08%
42,943
-1,384
287
$2.21M 0.08%
42,321
+602
288
$2.2M 0.08%
13,235
+17
289
$2.19M 0.08%
140,754
+16,695
290
$2.19M 0.08%
43,282
+767
291
$2.19M 0.08%
25,071
+590
292
$2.18M 0.08%
23,176
+302
293
$2.18M 0.08%
38,429
-675
294
$2.18M 0.08%
225,163
+2,238
295
$2.18M 0.08%
34,388
-674
296
$2.17M 0.08%
89,569
+13,785
297
$2.17M 0.08%
123,418
-1,989
298
$2.16M 0.08%
57,977
+4,424
299
$2.16M 0.08%
72,090
+4,840
300
$2.15M 0.08%
27,748
-581
10 11
12
13 14