LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-18,039
1002
– –
-102,444
1003
– –
-82,910
1004
– –
-56,211
1005
– –
-10,735
1006
– –
-11,645
1007
– –
-16,019
1008
– –
-2,225,337
1009
– –
-43,572
1010
– –
-40,674
1011
– –
-3,229
1012
– –
-33,469
1013
– –
-10,849
1014
– –
-12,600
1015
– –
-10,477
1016
– –
-40,100
1017
– –
-50,385
1018
– –
-16,943
1019
– –
-963
1020
– –
-23,400
1021
– –
-54,340
1022
– –
-13,220
1023
– –
-29,561
1024
– –
-3,144
1025
– –
-3,092
39 40
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