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
676
$1.01M 0.04%
104,170
+7,096
677
$1.01M 0.04%
9,905
+7,305
678
$1.01M 0.04%
32,494
+4,308
679
$1M 0.04%
76,295
-5,900
680
$1M 0.04%
14,594
681
$1M 0.04%
13,140
-698
682
$991K 0.04%
6,111
+728
683
$990K 0.04%
19,642
+2,574
684
$989K 0.04%
18,741
-2,589
685
$986K 0.04%
36,662
+22,132
686
$984K 0.03%
50,784
-907
687
$981K 0.03%
47,940
-5,152
688
$980K 0.03%
12,873
+10
689
$974K 0.03%
62,534
-2,308
690
$974K 0.03%
64,371
+2,651
691
$972K 0.03%
25,012
-5,426
692
$971K 0.03%
20,345
-1,160
693
$971K 0.03%
2,015
+149
694
$970K 0.03%
18,239
+5
695
$968K 0.03%
14,226
-900
696
$967K 0.03%
12,893
+614
697
$958K 0.03%
19,125
-468
698
$953K 0.03%
55,665
+52
699
$952K 0.03%
25,912
+120
700
$951K 0.03%
37,572
+2,442
26 27
28
29 30