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
301
$2.15M 0.08%
16,472
-852
302
$2.14M 0.08%
35,035
+2,038
303
$2.12M 0.08%
5,281
-337
304
$2.11M 0.08%
50,330
+1,541
305
$2.1M 0.07%
91,962
+2,454
306
$2.1M 0.07%
13,947
+1,062
307
$2.1M 0.07%
38,910
-2,000
308
$2.08M 0.07%
70,223
+3,783
309
$2.07M 0.07%
69,705
+3,471
310
$2.07M 0.07%
106,036
+23,175
311
$2.07M 0.07%
38,280
+1,467
312
$2.07M 0.07%
26,727
+511
313
$2.07M 0.07%
11,139
-141
314
$2.07M 0.07%
17,212
+260
315
$2.06M 0.07%
18,645
-1,032
316
$2.06M 0.07%
39,496
-297
317
$2.05M 0.07%
57,999
+7,502
318
$2.05M 0.07%
16,363
-3,269
319
$2.05M 0.07%
22,188
-2,313
320
$2.04M 0.07%
17,016
-1,713
321
$2.04M 0.07%
25,228
-1,178
322
$2.03M 0.07%
18,063
-813
323
$2.03M 0.07%
20,887
-117
324
$2.02M 0.07%
16,761
-2,243
325
$2.02M 0.07%
16,036
+3,257
11 12
13
14 15