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
876
$533K 0.02%
11,369
-13,701
877
$533K 0.02%
38,539
+10,643
878
$532K 0.02%
7,542
-1,950
879
$531K 0.02%
51,679
+2,531
880
$530K 0.02%
13,331
-2,894
881
$530K 0.02%
4,500
+2,100
882
$527K 0.02%
36,469
+4,745
883
$521K 0.02%
5,700
884
$521K 0.02%
18,759
+806
885
$513K 0.02%
5,874
+566
886
$511K 0.02%
3,576
-1,585
887
$509K 0.02%
9,136
+467
888
$506K 0.02%
5,973
-2,527
889
$503K 0.02%
27,341
+12,324
890
$500K 0.02%
+22,007
891
$499K 0.02%
17,135
-10,863
892
$495K 0.02%
31,139
+1,964
893
$494K 0.02%
30,006
-10,974
894
$493K 0.02%
16,223
+4,188
895
$491K 0.02%
6,042
-600
896
$491K 0.02%
21,783
-2,523
897
$490K 0.02%
6,099
+409
898
$488K 0.02%
20,284
-2,492
899
$488K 0.02%
16,767
-4,399
900
$481K 0.02%
13,371
-4,001
34 35
36
37 38