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
926
$411K 0.01%
9,539
+806
927
$410K 0.01%
6,200
-3,023
928
$410K 0.01%
6,456
-376
929
$406K 0.01%
8,108
-4,614
930
$402K 0.01%
6,101
+1,259
931
$400K 0.01%
11,988
+391
932
$398K 0.01%
+82,415
933
$397K 0.01%
8,232
+305
934
$389K 0.01%
7,424
-2,239
935
$387K 0.01%
8,081
-6,561
936
$384K 0.01%
26,359
-1,279
937
$383K 0.01%
+31,000
938
$382K 0.01%
2,476
-1,372
939
$382K 0.01%
3,779
+251
940
$375K 0.01%
16,879
+1,220
941
$374K 0.01%
33,358
+8,873
942
$373K 0.01%
11,561
-5,849
943
$367K 0.01%
15,838
+737
944
$366K 0.01%
4,332
-3,106
945
$363K 0.01%
7,034
-4,641
946
$362K 0.01%
38,816
+23,784
947
$356K 0.01%
33,422
+7,859
948
$353K 0.01%
2,580
+740
949
$350K 0.01%
19,602
950
$347K 0.01%
56,759
-13,062
36 37
38
39 40