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
501
$1.39M 0.05%
18,999
-1,934
502
$1.39M 0.05%
114,451
+62,964
503
$1.39M 0.05%
30,059
-676
504
$1.39M 0.05%
46,551
-169
505
$1.38M 0.05%
10,081
+1,356
506
$1.38M 0.05%
29,443
+2,114
507
$1.38M 0.05%
26,629
+188
508
$1.38M 0.05%
37,660
-2,982
509
$1.38M 0.05%
56,346
-828
510
$1.38M 0.05%
31,920
+12,667
511
$1.38M 0.05%
59,514
+728
512
$1.37M 0.05%
27,497
+656
513
$1.37M 0.05%
+17,038
514
$1.37M 0.05%
34,997
-1,375
515
$1.37M 0.05%
16,194
+969
516
$1.37M 0.05%
19,540
-49
517
$1.36M 0.05%
61,485
-22,081
518
$1.35M 0.05%
17,866
-816
519
$1.35M 0.05%
17,149
+1,284
520
$1.35M 0.05%
39,147
+2,724
521
$1.35M 0.05%
+19,501
522
$1.35M 0.05%
16,385
+547
523
$1.34M 0.05%
1,749
-256
524
$1.34M 0.05%
58,649
+1,923
525
$1.34M 0.05%
75,123
+2,972
19 20
21
22 23