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
476
$1.47M 0.05%
30,007
-7,959
477
$1.46M 0.05%
96,883
+1,250
478
$1.46M 0.05%
+42,556
479
$1.46M 0.05%
21,789
+534
480
$1.45M 0.05%
194,690
+9,626
481
$1.45M 0.05%
11,784
-710
482
$1.45M 0.05%
19,208
+619
483
$1.44M 0.05%
59,919
+1,207
484
$1.44M 0.05%
10,869
+478
485
$1.44M 0.05%
30,485
+5,473
486
$1.43M 0.05%
63,937
+51
487
$1.42M 0.05%
27,157
+86
488
$1.42M 0.05%
206,224
+20,360
489
$1.42M 0.05%
10,420
+317
490
$1.42M 0.05%
92,967
-6,286
491
$1.42M 0.05%
22,868
+160
492
$1.41M 0.05%
39,467
+603
493
$1.41M 0.05%
33,786
-1,645
494
$1.41M 0.05%
24,349
+1,287
495
$1.41M 0.05%
74,754
+11,278
496
$1.41M 0.05%
22,984
+766
497
$1.41M 0.05%
22,442
+799
498
$1.4M 0.05%
+31,790
499
$1.4M 0.05%
63,802
+1,941
500
$1.4M 0.05%
14,559
+432
18 19
20
21 22