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
851
$583K 0.02%
+42,740
852
$581K 0.02%
50,386
+1,463
853
$576K 0.02%
18,943
+450
854
$575K 0.02%
6,804
+1,577
855
$574K 0.02%
7,215
-3,697
856
$571K 0.02%
8,428
-1,895
857
$570K 0.02%
16,470
+239
858
$568K 0.02%
175,732
+23,444
859
$567K 0.02%
25,405
-1,734
860
$562K 0.02%
8,790
-3,866
861
$562K 0.02%
13,921
+433
862
$562K 0.02%
2,900
863
$558K 0.02%
9,941
+120
864
$555K 0.02%
6,870
-1,198
865
$552K 0.02%
7,919
+53
866
$551K 0.02%
10,862
-2,196
867
$551K 0.02%
39,258
+867
868
$550K 0.02%
6,941
-1,113
869
$548K 0.02%
21,703
-4,116
870
$547K 0.02%
19,416
+552
871
$547K 0.02%
13,725
-117
872
$539K 0.02%
26,935
+3,609
873
$536K 0.02%
11,151
+2,107
874
$536K 0.02%
9,951
875
$533K 0.02%
11,145
-3,255
33 34
35
36 37