LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.62%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.27%
24,156
+6,211
52
$7.44M 0.26%
94,585
-715
53
$7.43M 0.26%
241,690
+193,982
54
$7.37M 0.26%
234,706
-47,913
55
$7.37M 0.26%
116,818
+2,735
56
$7.21M 0.26%
194,840
-79,955
57
$7.11M 0.25%
61,615
-941
58
$7.11M 0.25%
79,841
+2,218
59
$7.01M 0.25%
107,391
-1,495
60
$6.89M 0.24%
33,307
+2,950
61
$6.76M 0.24%
141,606
+35,178
62
$6.72M 0.24%
198,565
-21,738
63
$6.71M 0.24%
136,567
+13,393
64
$6.64M 0.24%
65,251
-2,635
65
$6.55M 0.23%
+137,660
66
$6.5M 0.23%
152,139
+107,001
67
$6.42M 0.23%
118,963
+1,739
68
$6.41M 0.23%
57,712
-1,570
69
$6.41M 0.23%
27,851
+383
70
$6.3M 0.22%
221,771
-7,380
71
$5.79M 0.21%
59,389
+637
72
$5.78M 0.21%
55,262
+643
73
$5.68M 0.2%
3,863
+399
74
$5.66M 0.2%
42,945
+2,099
75
$5.61M 0.2%
87,776
+4,377
1 2
3
4 5