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
376
$1.78M 0.06%
21,390
+1,109
377
$1.78M 0.06%
36,705
-431
378
$1.78M 0.06%
46,411
+617
379
$1.78M 0.06%
52,163
+7,794
380
$1.78M 0.06%
89,904
+1,525
381
$1.77M 0.06%
27,108
+381
382
$1.77M 0.06%
20,901
+1,080
383
$1.77M 0.06%
26,281
+11,790
384
$1.77M 0.06%
38,920
+2,582
385
$1.76M 0.06%
28,135
+209
386
$1.76M 0.06%
9,950
-99
387
$1.76M 0.06%
22,809
+3,845
388
$1.75M 0.06%
25,447
+728
389
$1.75M 0.06%
19,238
-92
390
$1.75M 0.06%
16,899
-3,167
391
$1.74M 0.06%
20,313
-1,930
392
$1.74M 0.06%
57,366
-1,466
393
$1.73M 0.06%
18,329
+78
394
$1.73M 0.06%
22,374
+969
395
$1.73M 0.06%
31,506
+2,992
396
$1.73M 0.06%
91,584
-8,306
397
$1.73M 0.06%
141,973
+5,422
398
$1.72M 0.06%
40,792
+802
399
$1.7M 0.06%
13,646
+25
400
$1.7M 0.06%
53,218
+924
14 15
16
17 18