LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.62%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.47%
339,275
+324,811
27
$13.1M 0.46%
276,634
+10,353
28
$12.3M 0.44%
207,375
+3,139
29
$12.3M 0.44%
87,845
+14,306
30
$12.2M 0.43%
73,186
-4,406
31
$12M 0.43%
378,492
-45,135
32
$11.6M 0.41%
89,886
+1,877
33
$11.2M 0.4%
264,000
-2,689
34
$11M 0.39%
703,666
-11,599
35
$11M 0.39%
113,055
+2,915
36
$10.9M 0.39%
132,036
-1,963
37
$10.9M 0.39%
393,506
-86,722
38
$9.93M 0.35%
65,408
+1,137
39
$9.82M 0.35%
105,799
+924
40
$9.56M 0.34%
397,716
+41,139
41
$9.41M 0.33%
51,680
+2,404
42
$9.35M 0.33%
118,157
+2,537
43
$9.3M 0.33%
147,035
-14,824
44
$9.24M 0.33%
235,360
-6,340
45
$8.5M 0.3%
98,401
+2,660
46
$8.21M 0.29%
77,653
+22,737
47
$8.14M 0.29%
118,836
+16,735
48
$8.06M 0.29%
114,009
-20,597
49
$7.84M 0.28%
53,238
+1,705
50
$7.57M 0.27%
46,958
+9,611
1
2
3 4 5