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
401
$1.7M 0.06%
21,272
+1,239
402
$1.68M 0.06%
113,734
+17,530
403
$1.68M 0.06%
71,033
-1,425
404
$1.68M 0.06%
43,150
-2,455
405
$1.67M 0.06%
28,314
+816
406
$1.67M 0.06%
21,289
-541
407
$1.66M 0.06%
36,232
+1,780
408
$1.65M 0.06%
37,446
+1,099
409
$1.65M 0.06%
333,054
410
$1.65M 0.06%
26,844
+3,800
411
$1.65M 0.06%
23,728
+421
412
$1.65M 0.06%
47,681
-1,903
413
$1.65M 0.06%
3,833
-489
414
$1.65M 0.06%
94,538
+4,841
415
$1.64M 0.06%
46,214
+1,458
416
$1.64M 0.06%
177,357
+22,379
417
$1.63M 0.06%
26,276
+1,608
418
$1.63M 0.06%
28,785
+614
419
$1.63M 0.06%
50,096
-4,741
420
$1.62M 0.06%
86,895
-11,160
421
$1.62M 0.06%
32,151
+3,055
422
$1.62M 0.06%
23,296
+650
423
$1.62M 0.06%
51,401
+9,366
424
$1.61M 0.06%
19,286
-441
425
$1.6M 0.06%
58,319
-4,978
15 16
17
18 19