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
951
$345K 0.01%
24,678
-1,920
952
$339K 0.01%
5,426
-67
953
$336K 0.01%
+10,805
954
$335K 0.01%
9,879
+180
955
$335K 0.01%
10,043
+2,211
956
$322K 0.01%
10,842
957
$319K 0.01%
4,189
-3,270
958
$309K 0.01%
15,357
+1,561
959
$306K 0.01%
4,600
+1,500
960
$300K 0.01%
1,972
-1,974
961
$298K 0.01%
7,892
-610
962
$296K 0.01%
+5,700
963
$295K 0.01%
+20,500
964
$288K 0.01%
17,700
-46,596
965
$287K 0.01%
6,220
966
$286K 0.01%
3,105
-2,718
967
$285K 0.01%
10,168
+290
968
$280K 0.01%
3,040
969
$280K 0.01%
5,600
+812
970
$262K 0.01%
209
+2
971
$261K 0.01%
+3,531
972
$249K 0.01%
30,509
973
$243K 0.01%
13,382
+2,781
974
$238K 0.01%
+7,265
975
$238K 0.01%
+9,100
37 38
39
40 41