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
326
$2.01M 0.07%
291,443
+12,519
327
$2.01M 0.07%
24,921
+1,404
328
$2M 0.07%
19,163
-1,343
329
$2M 0.07%
51,402
+1,898
330
$2M 0.07%
42,076
+1,321
331
$2M 0.07%
53,099
+882
332
$2M 0.07%
51,208
+1,406
333
$2M 0.07%
75,584
+1,904
334
$1.99M 0.07%
150,848
+49,198
335
$1.99M 0.07%
43,573
+21,267
336
$1.98M 0.07%
40,649
+1,141
337
$1.98M 0.07%
194,691
-8,292
338
$1.97M 0.07%
124,816
-23,629
339
$1.97M 0.07%
14,130
+185
340
$1.96M 0.07%
65,680
-1,619
341
$1.96M 0.07%
34,657
+3,224
342
$1.96M 0.07%
37,148
+4,052
343
$1.96M 0.07%
111,033
+5,238
344
$1.95M 0.07%
27,593
+4,099
345
$1.95M 0.07%
24,510
-1,257
346
$1.93M 0.07%
89,569
+867
347
$1.93M 0.07%
25,842
+990
348
$1.93M 0.07%
25,290
-248
349
$1.92M 0.07%
76,736
-1,943
350
$1.92M 0.07%
25,844
-305
12 13
14
15 16