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
776
$784K 0.03%
16,883
-2,152
777
$781K 0.03%
74,836
-5,700
778
$780K 0.03%
14,614
+727
779
$779K 0.03%
5,802
-519
780
$778K 0.03%
49,444
+1,622
781
$776K 0.03%
26,803
-1,153
782
$775K 0.03%
31,822
-1,701
783
$772K 0.03%
27,003
+1,028
784
$763K 0.03%
28,585
+4,787
785
$761K 0.03%
3,421
-972
786
$754K 0.03%
24,956
-40,361
787
$748K 0.03%
21,603
+1,354
788
$746K 0.03%
5,958
-1,762
789
$745K 0.03%
14,340
-232
790
$742K 0.03%
10,640
-427
791
$732K 0.03%
52,771
+1,865
792
$728K 0.03%
27,000
-29,603
793
$727K 0.03%
23,956
+690
794
$721K 0.03%
28,312
+260
795
$720K 0.03%
3,202
-660
796
$718K 0.03%
86,457
-7,565
797
$713K 0.03%
18,350
+690
798
$709K 0.03%
31,502
+3,563
799
$702K 0.02%
19,769
-2,234
800
$702K 0.02%
28,724
+4,471
30 31
32
33 34