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
1026
– –
-10,900
1027
– –
-6,460
1028
– –
-7,808
1029
– –
-14,200
1030
– –
-13,221
1031
– –
-79,283
1032
– –
-53,460
1033
– –
-16,488
1034
– –
-49,304
1035
– –
-75,971
1036
– –
-133,850
1037
– –
-8,938
1038
– –
-31,018
1039
– –
-71,983
1040
– –
-154,013
1041
– –
-14,742
1042
– –
-27,183
1043
– –
-28,173
1044
– –
-12,259
1045
– –
-30,600
1046
– –
-8,233
1047
– –
-74,867
1048
– –
-8,700
1049
– –
-41,093
1050
– –
-9,940
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