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
426
$1.6M 0.06%
41,063
-87
427
$1.58M 0.06%
32,926
+102
428
$1.58M 0.06%
23,603
+352
429
$1.58M 0.06%
32,202
-3,132
430
$1.57M 0.06%
20,252
-805
431
$1.56M 0.06%
24,313
-1,273
432
$1.56M 0.06%
+26,196
433
$1.55M 0.06%
96,683
-23,018
434
$1.55M 0.05%
52,307
+3,722
435
$1.54M 0.05%
17,712
+634
436
$1.54M 0.05%
98,145
+7,519
437
$1.54M 0.05%
14,295
-668
438
$1.54M 0.05%
10,950
-229
439
$1.54M 0.05%
18,061
-2,272
440
$1.54M 0.05%
40,311
+18,634
441
$1.54M 0.05%
13,977
+61
442
$1.53M 0.05%
24,033
-2,612
443
$1.53M 0.05%
8,628
-850
444
$1.53M 0.05%
54,303
+3,798
445
$1.53M 0.05%
39,898
+4,463
446
$1.53M 0.05%
46,274
-5,768
447
$1.53M 0.05%
23,122
-166
448
$1.52M 0.05%
20,126
-1,001
449
$1.52M 0.05%
84,676
450
$1.52M 0.05%
9,280
+232
16 17
18
19 20