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
601
$1.16M 0.04%
46,999
-17,340
602
$1.16M 0.04%
16,267
+190
603
$1.16M 0.04%
22,481
-504
604
$1.15M 0.04%
21,477
-3,304
605
$1.15M 0.04%
+14,031
606
$1.15M 0.04%
29,399
+4,250
607
$1.14M 0.04%
12,916
-1,085
608
$1.14M 0.04%
6,272
-1,165
609
$1.14M 0.04%
41,547
-930
610
$1.14M 0.04%
34,972
+394
611
$1.14M 0.04%
16,021
-2,614
612
$1.14M 0.04%
23,645
+744
613
$1.14M 0.04%
35,113
+1,471
614
$1.14M 0.04%
8,448
-227
615
$1.14M 0.04%
44,363
-898
616
$1.14M 0.04%
23,677
+922
617
$1.13M 0.04%
18,913
-1,244
618
$1.13M 0.04%
21,068
+2,534
619
$1.13M 0.04%
8,024
-148
620
$1.12M 0.04%
9,680
+68
621
$1.12M 0.04%
4,696
+404
622
$1.12M 0.04%
9,623
623
$1.11M 0.04%
31,716
+1,491
624
$1.11M 0.04%
8,409
-28
625
$1.11M 0.04%
90,072
-848
23 24
25
26 27