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
626
$1.11M 0.04%
21,129
-3,194
627
$1.11M 0.04%
33,135
-46
628
$1.11M 0.04%
39,342
-743
629
$1.1M 0.04%
22,349
+3,927
630
$1.1M 0.04%
15,579
+444
631
$1.1M 0.04%
194,051
+4,744
632
$1.1M 0.04%
28,790
+4,035
633
$1.09M 0.04%
27,361
+469
634
$1.09M 0.04%
20,587
-279
635
$1.09M 0.04%
4,862
-3,678
636
$1.08M 0.04%
8,167
-1,583
637
$1.08M 0.04%
39,840
-1,198
638
$1.08M 0.04%
18,493
+684
639
$1.08M 0.04%
18,320
+1,553
640
$1.08M 0.04%
39,556
+665
641
$1.08M 0.04%
74,215
+148
642
$1.07M 0.04%
10,697
-2,922
643
$1.07M 0.04%
28,970
+1,770
644
$1.07M 0.04%
12,469
+4,374
645
$1.07M 0.04%
39,277
+4,519
646
$1.07M 0.04%
18,069
-656
647
$1.07M 0.04%
68,679
+16,364
648
$1.07M 0.04%
8,500
-351
649
$1.07M 0.04%
27,125
-4,618
650
$1.06M 0.04%
8,543
+3,014
24 25
26
27 28