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
526
$1.34M 0.05%
20,598
-565
527
$1.33M 0.05%
76,901
-10,134
528
$1.33M 0.05%
19,213
+1,253
529
$1.33M 0.05%
34,925
+5,513
530
$1.33M 0.05%
26,686
-4,212
531
$1.32M 0.05%
60,580
+4,499
532
$1.32M 0.05%
48,125
-15,542
533
$1.32M 0.05%
74,254
+1,635
534
$1.32M 0.05%
19,397
+963
535
$1.32M 0.05%
16,750
+10,439
536
$1.31M 0.05%
18,983
+759
537
$1.31M 0.05%
13,481
+3,062
538
$1.31M 0.05%
43,082
+1,154
539
$1.31M 0.05%
31,774
-3,398
540
$1.3M 0.05%
9,676
-214
541
$1.3M 0.05%
59,342
+1,708
542
$1.3M 0.05%
17,897
-815
543
$1.29M 0.05%
31,562
+6,816
544
$1.29M 0.05%
22,220
+1,045
545
$1.29M 0.05%
31,179
-905
546
$1.28M 0.05%
90,492
-17,904
547
$1.28M 0.05%
10,452
+619
548
$1.27M 0.05%
61,673
+331
549
$1.27M 0.05%
64,978
-11
550
$1.27M 0.05%
42,915
+1,908
20 21
22
23 24