LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$13.1M
2
+$6.43M
3
+$5.15M
4
ENB icon
Enbridge
ENB
+$4.32M
5
ET icon
Energy Transfer Partners
ET
+$4.16M

Top Sells

1
+$8.68M
2
+$3.93M
3
+$3.77M
4
EMC
EMC CORPORATION
EMC
+$3.64M
5
ALB icon
Albemarle
ALB
+$3.21M

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
1001
– –
-2,225,337
1002
– –
-43,572
1003
– –
-40,674
1004
– –
-3,229
1005
– –
-33,469
1006
– –
-10,849
1007
– –
-12,600
1008
– –
-23,400
1009
– –
-54,340
1010
– –
-4,522
1011
– –
-56,098
1012
– –
-25,058
1013
– –
-9,300
1014
– –
-13,116
1015
– –
-40,191
1016
– –
-14,886
1017
– –
-18,039
1018
– –
-102,444
1019
– –
-82,910
1020
– –
-56,211
1021
– –
-10,735
1022
– –
-21,005
1023
– –
-40,100
1024
– –
-50,385
1025
– –
-16,943
39 40
41
42 43