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
576
$1.2M 0.04%
85,948
+50,605
577
$1.2M 0.04%
20,978
-754
578
$1.2M 0.04%
42,324
+1,289
579
$1.19M 0.04%
66,521
+799
580
$1.19M 0.04%
8,758
-205
581
$1.18M 0.04%
18,530
582
$1.18M 0.04%
38,648
-726
583
$1.18M 0.04%
77,402
-560
584
$1.18M 0.04%
26,689
+384
585
$1.18M 0.04%
19,617
+1,170
586
$1.18M 0.04%
14,850
-343
587
$1.18M 0.04%
14,392
+29
588
$1.18M 0.04%
40,198
-2,591
589
$1.17M 0.04%
90,151
-1,748
590
$1.17M 0.04%
19,021
-368
591
$1.17M 0.04%
77,515
-3,585
592
$1.17M 0.04%
12,833
-466
593
$1.17M 0.04%
45,541
+1,722
594
$1.17M 0.04%
16,058
-612
595
$1.17M 0.04%
21,543
-13
596
$1.17M 0.04%
33,977
+5,306
597
$1.16M 0.04%
35,200
598
$1.16M 0.04%
42,090
+1,951
599
$1.16M 0.04%
10,718
-717
600
$1.16M 0.04%
15,516
+2,614
22 23
24
25 26