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
1001
– –
-13,116
1002
– –
-40,191
1003
– –
-14,886
1004
– –
-18,039
1005
– –
-102,444
1006
– –
-82,910
1007
– –
-56,211
1008
– –
-10,735
1009
– –
-11,645
1010
– –
-16,019
1011
– –
-2,225,337
1012
– –
-43,572
1013
– –
-40,674
1014
– –
-21,005
1015
– –
-3,229
1016
– –
-33,469
1017
– –
-10,849
1018
– –
-12,600
1019
– –
-10,172
1020
– –
-40,100
1021
– –
-50,385
1022
– –
-16,943
1023
– –
-963
1024
– –
-23,400
1025
– –
-54,340
39 40
41
42 43