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
1026
– –
-13,220
1027
– –
-29,561
1028
– –
-3,144
1029
– –
-3,092
1030
– –
-10,900
1031
– –
-6,460
1032
– –
-7,808
1033
– –
-14,200
1034
– –
-13,221
1035
– –
-79,283
1036
– –
-53,460
1037
– –
-16,488
1038
– –
-9,322
1039
– –
-23,775
1040
– –
-17,739
1041
– –
-49,304
1042
– –
-75,971
1043
– –
-133,850
1044
– –
-8,938
1045
– –
-31,018
1046
– –
-71,983
1047
– –
-154,013
1048
– –
-14,742
1049
– –
-27,183
1050
– –
-12,259
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