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
801
$701K 0.02%
38,626
+3,134
802
$699K 0.02%
9,153
-1,830
803
$696K 0.02%
51,685
+7,460
804
$696K 0.02%
109,687
+4,110
805
$696K 0.02%
16,010
+2,460
806
$695K 0.02%
18,529
+729
807
$695K 0.02%
7,586
-400
808
$694K 0.02%
19,650
-1,405
809
$693K 0.02%
53,950
+3,847
810
$692K 0.02%
84,379
+30,420
811
$688K 0.02%
18,812
+1,604
812
$683K 0.02%
17,270
-3,883
813
$682K 0.02%
20,749
-3,585
814
$677K 0.02%
17,814
-2,128
815
$674K 0.02%
21,334
-1,000
816
$670K 0.02%
12,749
+946
817
$662K 0.02%
18,473
+551
818
$657K 0.02%
12,028
-74
819
$655K 0.02%
55,020
-3,056
820
$654K 0.02%
36,265
-6,688
821
$654K 0.02%
14,272
822
$651K 0.02%
39,705
-96
823
$650K 0.02%
31,276
-1,553
824
$650K 0.02%
24,725
+9,514
825
$648K 0.02%
15,441
-2,027
31 32
33
34 35