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
901
$477K 0.02%
34,424
+8,100
902
$474K 0.02%
55,451
+10,638
903
$469K 0.02%
10,950
+2,127
904
$461K 0.02%
9,033
905
$460K 0.02%
11,892
-227
906
$459K 0.02%
9,737
-2,234
907
$457K 0.02%
5,844
-607
908
$455K 0.02%
6,109
+501
909
$452K 0.02%
3,436
910
$451K 0.02%
9,905
+155
911
$451K 0.02%
18,251
-12,352
912
$450K 0.02%
7,112
-776
913
$442K 0.02%
14,238
+987
914
$440K 0.02%
53,700
915
$431K 0.02%
10,295
-8
916
$431K 0.02%
18,529
-861
917
$428K 0.02%
5,903
-1,722
918
$427K 0.02%
8,323
+573
919
$426K 0.02%
7,980
920
$425K 0.02%
17,447
921
$424K 0.02%
33,054
922
$419K 0.01%
3,743
+35
923
$415K 0.01%
+2,728
924
$413K 0.01%
8,724
-2,581
925
$412K 0.01%
2,852
-636
35 36
37
38 39