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
976
$237K 0.01%
33,175
977
$234K 0.01%
5,945
+482
978
$231K 0.01%
54,900
979
$227K 0.01%
12,429
980
$226K 0.01%
1,783
981
$215K 0.01%
8,800
982
$209K 0.01%
+4,500
983
$208K 0.01%
21,214
984
$207K 0.01%
156,603
985
$206K 0.01%
+7,100
986
$201K 0.01%
+12,691
987
$200K 0.01%
+42,517
988
$171K 0.01%
+43,215
989
$139K ﹤0.01%
+21,713
990
$130K ﹤0.01%
+2,050
991
$122K ﹤0.01%
+6,733
992
$104K ﹤0.01%
15,767
-10,447
993
$90K ﹤0.01%
10,800
994
– –
-4,522
995
– –
-9,300
996
– –
-41,093
997
– –
-9,940
998
– –
-58,132
999
– –
-56,098
1000
– –
-25,058
38 39
40
41 42