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
751
$833K 0.03%
18,686
+805
752
$833K 0.03%
21,883
-743
753
$830K 0.03%
9,719
-39,009
754
$826K 0.03%
20,017
-314
755
$826K 0.03%
10,749
-320
756
$823K 0.03%
15,151
-1,959
757
$818K 0.03%
27,015
+1,989
758
$818K 0.03%
14,666
-1,809
759
$815K 0.03%
12,026
+2,119
760
$815K 0.03%
35,115
-1,703
761
$813K 0.03%
96,000
-9,100
762
$809K 0.03%
14,862
+690
763
$809K 0.03%
9,993
-968
764
$808K 0.03%
49,859
-602
765
$806K 0.03%
20,239
+1,069
766
$805K 0.03%
27,041
+2,999
767
$802K 0.03%
+32,838
768
$802K 0.03%
29,072
-278
769
$802K 0.03%
27,010
-164
770
$801K 0.03%
20,906
-77,607
771
$796K 0.03%
24,062
-2,129
772
$794K 0.03%
5,327
+455
773
$794K 0.03%
20,649
+674
774
$794K 0.03%
23,720
+1,366
775
$790K 0.03%
8,456
+597
29 30
31
32 33