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
726
$872K 0.03%
3,297
+44
727
$870K 0.03%
48,169
+924
728
$869K 0.03%
24,330
-4,382
729
$864K 0.03%
11,949
-3,325
730
$861K 0.03%
9,327
-457
731
$859K 0.03%
24,053
+2,603
732
$857K 0.03%
12,433
+4,111
733
$857K 0.03%
16,491
+115
734
$856K 0.03%
21,785
+841
735
$855K 0.03%
15,592
-208
736
$855K 0.03%
14,735
+944
737
$854K 0.03%
19,147
+872
738
$850K 0.03%
22,052
+875
739
$848K 0.03%
47,237
+985
740
$848K 0.03%
2,935
-572
741
$848K 0.03%
34,204
+5,928
742
$845K 0.03%
4,933
-50
743
$845K 0.03%
17,006
+748
744
$843K 0.03%
34,979
+9,053
745
$842K 0.03%
10,356
+258
746
$840K 0.03%
4,192
-393
747
$840K 0.03%
55,415
+1,256
748
$836K 0.03%
59,325
+521
749
$835K 0.03%
84,072
-390
750
$835K 0.03%
36,885
-6,211
28 29
30
31 32