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
651
$1.06M 0.04%
16,002
-2,190
652
$1.06M 0.04%
31,131
-591
653
$1.05M 0.04%
24,112
+10,647
654
$1.05M 0.04%
13,295
+1,013
655
$1.05M 0.04%
27,356
+2,124
656
$1.05M 0.04%
36,093
+1,507
657
$1.05M 0.04%
28,584
-27,479
658
$1.05M 0.04%
20,274
-819
659
$1.05M 0.04%
6,597
+298
660
$1.05M 0.04%
17,631
+1,193
661
$1.04M 0.04%
33,862
+1,728
662
$1.04M 0.04%
105,507
+12,323
663
$1.04M 0.04%
26,087
-441
664
$1.03M 0.04%
17,394
+5,149
665
$1.03M 0.04%
21,475
+11,125
666
$1.03M 0.04%
48,166
+1,599
667
$1.03M 0.04%
30,380
-7,018
668
$1.03M 0.04%
36,121
-256
669
$1.03M 0.04%
10,759
+2,561
670
$1.03M 0.04%
+31,917
671
$1.03M 0.04%
38,443
-1,305
672
$1.02M 0.04%
20,667
-59,375
673
$1.02M 0.04%
70,538
-4,832
674
$1.02M 0.04%
13,866
-781
675
$1.02M 0.04%
62,628
-11,964
25 26
27
28 29