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
451
$1.52M 0.05%
23,592
-28
452
$1.52M 0.05%
49,595
+25,248
453
$1.52M 0.05%
23,204
+1,282
454
$1.51M 0.05%
2,484
+39
455
$1.51M 0.05%
17,786
+1,015
456
$1.51M 0.05%
53,474
+69
457
$1.51M 0.05%
11,762
+812
458
$1.51M 0.05%
73,438
+1,762
459
$1.51M 0.05%
23,358
+2,256
460
$1.5M 0.05%
39,587
-101
461
$1.5M 0.05%
35,079
-8,931
462
$1.5M 0.05%
+21,469
463
$1.5M 0.05%
27,944
-1,864
464
$1.5M 0.05%
36,857
-77
465
$1.5M 0.05%
38,133
-175
466
$1.49M 0.05%
23,912
-285
467
$1.49M 0.05%
47,105
-1,242
468
$1.49M 0.05%
19,768
-872
469
$1.48M 0.05%
19,898
+380
470
$1.48M 0.05%
23,797
+439
471
$1.48M 0.05%
12,200
472
$1.48M 0.05%
33,737
-1,151
473
$1.48M 0.05%
29,968
-808
474
$1.48M 0.05%
38,294
+8,740
475
$1.47M 0.05%
25,766
+616
17 18
19
20 21