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
351
$1.92M 0.07%
9,833
-150
352
$1.9M 0.07%
15,638
-2,005
353
$1.9M 0.07%
60,499
+8,227
354
$1.9M 0.07%
15,493
-529
355
$1.9M 0.07%
77,363
+735
356
$1.89M 0.07%
36,355
+4,861
357
$1.89M 0.07%
27,144
-805
358
$1.89M 0.07%
48,038
+675
359
$1.88M 0.07%
10,634
-109
360
$1.87M 0.07%
46,551
+1,170
361
$1.85M 0.07%
72,542
+780
362
$1.85M 0.07%
79,632
-9,148
363
$1.85M 0.07%
21,320
-1,143
364
$1.85M 0.07%
67,456
+2,880
365
$1.84M 0.07%
16,997
+200
366
$1.83M 0.07%
84,092
+1,395
367
$1.83M 0.07%
67,239
+328
368
$1.83M 0.07%
36,511
+579
369
$1.83M 0.06%
31,742
+54
370
$1.82M 0.06%
25,364
+1,686
371
$1.82M 0.06%
32,506
+768
372
$1.81M 0.06%
28,183
+201
373
$1.8M 0.06%
64,393
+707
374
$1.79M 0.06%
4,963
+109
375
$1.78M 0.06%
72,312
+534
13 14
15
16 17