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
826
$645K 0.02%
8,920
-1,763
827
$644K 0.02%
4,147
+38
828
$642K 0.02%
36,235
829
$642K 0.02%
22,686
+893
830
$637K 0.02%
8,013
-1,059
831
$637K 0.02%
9,459
+1,825
832
$636K 0.02%
23,952
+611
833
$633K 0.02%
39,278
+2,552
834
$630K 0.02%
22,519
+3,740
835
$627K 0.02%
12,768
-11,306
836
$627K 0.02%
15,244
-5,931
837
$619K 0.02%
11,937
+2,767
838
$616K 0.02%
42,590
-2,944
839
$613K 0.02%
6,282
+245
840
$612K 0.02%
11,562
-270
841
$609K 0.02%
61,726
+12,154
842
$608K 0.02%
12,245
+1,091
843
$604K 0.02%
21,660
+245
844
$596K 0.02%
4,844
-1,225
845
$593K 0.02%
5,030
-2,273
846
$589K 0.02%
49,310
-3,968
847
$588K 0.02%
960
-61
848
$586K 0.02%
9,565
-5,915
849
$584K 0.02%
8,856
-342
850
$583K 0.02%
25,263
+554
32 33
34
35 36