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
551
$1.27M 0.05%
137,456
+4,597
552
$1.27M 0.04%
27,166
+695
553
$1.26M 0.04%
38,328
+1,028
554
$1.26M 0.04%
+33,010
555
$1.25M 0.04%
69,270
-3,589
556
$1.25M 0.04%
47,374
+3,702
557
$1.25M 0.04%
11,009
+996
558
$1.25M 0.04%
45,059
+2,371
559
$1.25M 0.04%
66,179
+4,028
560
$1.25M 0.04%
18,297
-121
561
$1.24M 0.04%
36,727
-304
562
$1.24M 0.04%
36,980
+2,663
563
$1.24M 0.04%
24,563
-219
564
$1.24M 0.04%
15,324
+3,623
565
$1.24M 0.04%
43,468
-352
566
$1.23M 0.04%
51,706
+2,666
567
$1.23M 0.04%
43,156
-4,526
568
$1.23M 0.04%
22,389
+1,486
569
$1.23M 0.04%
48,340
+1,187
570
$1.23M 0.04%
2,101
+195
571
$1.23M 0.04%
20,623
+1,218
572
$1.22M 0.04%
47,296
+4,592
573
$1.22M 0.04%
25,191
+3,591
574
$1.21M 0.04%
27,200
575
$1.21M 0.04%
18,593
+841
21 22
23
24 25