LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.62%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.2%
101,590
-2,100
77
$5.49M 0.2%
68,432
-162
78
$5.34M 0.19%
43,736
+167
79
$5.3M 0.19%
73,993
-8,027
80
$5.29M 0.19%
73,259
+41,875
81
$5.29M 0.19%
75,320
+4,440
82
$5.21M 0.19%
87,862
+5,983
83
$5.17M 0.18%
31,000
+15,761
84
$5.16M 0.18%
63,985
+5,129
85
$5.15M 0.18%
47,124
-825
86
$5.13M 0.18%
71,092
-10,801
87
$5.01M 0.18%
73,771
+40,020
88
$4.87M 0.17%
151,765
-34,089
89
$4.83M 0.17%
63,359
+14,594
90
$4.81M 0.17%
278,920
+20,950
91
$4.77M 0.17%
67,618
+21,343
92
$4.71M 0.17%
30,881
+1,524
93
$4.69M 0.17%
67,834
-6,545
94
$4.66M 0.17%
125,182
-80,818
95
$4.65M 0.17%
34,932
-6,874
96
$4.64M 0.16%
88,251
-2,664
97
$4.61M 0.16%
28,987
+816
98
$4.58M 0.16%
108,357
+6,468
99
$4.57M 0.16%
104,112
-3,044
100
$4.56M 0.16%
+103,090
2 3
4
5 6