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
701
$947K 0.03%
100,040
-5,210
702
$944K 0.03%
86,957
+2,131
703
$944K 0.03%
87,390
-7,584
704
$941K 0.03%
21,823
+3,894
705
$936K 0.03%
15,742
+425
706
$935K 0.03%
8,015
-125
707
$923K 0.03%
65,914
+2,162
708
$920K 0.03%
5,139
+435
709
$916K 0.03%
30,928
-1,126
710
$915K 0.03%
25,731
-677
711
$914K 0.03%
12,129
+487
712
$908K 0.03%
15,700
713
$908K 0.03%
68,917
+5,660
714
$908K 0.03%
22,696
+851
715
$907K 0.03%
19,802
+3,095
716
$904K 0.03%
37,800
-7,328
717
$903K 0.03%
34,079
+4,774
718
$896K 0.03%
+15,700
719
$895K 0.03%
24,143
+2,862
720
$892K 0.03%
15,231
-686
721
$885K 0.03%
25,477
-1,734
722
$884K 0.03%
33,185
-556
723
$882K 0.03%
17,733
+607
724
$881K 0.03%
11,336
+2,084
725
$877K 0.03%
28,047
-1,255
27 28
29
30 31