LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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 11.62%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.54M 0.16%
57,019
+1,599
102
$4.48M 0.16%
39,725
+813
103
$4.46M 0.16%
104,024
-3,627
104
$4.45M 0.16%
23,414
+780
105
$4.32M 0.15%
72,799
-7,329
106
$4.3M 0.15%
28,066
-758
107
$4.28M 0.15%
156,587
+6,446
108
$4.25M 0.15%
57,290
-1,229
109
$4.24M 0.15%
8,068
-316
110
$4.24M 0.15%
77,832
+1,280
111
$4.2M 0.15%
33,426
+467
112
$4.14M 0.15%
+246,499
113
$4.13M 0.15%
128,746
+18,921
114
$4.12M 0.15%
61,436
+620
115
$4.11M 0.15%
17,164
-185
116
$4.1M 0.15%
+15,192
117
$4.06M 0.14%
38,823
-244
118
$4.05M 0.14%
62,550
+1,758
119
$4.02M 0.14%
+100,548
120
$3.91M 0.14%
90,058
-3,895
121
$3.83M 0.14%
127,095
+52,438
122
$3.83M 0.14%
85,336
+1,312
123
$3.8M 0.13%
42,819
+2,565
124
$3.8M 0.13%
37,027
+1,161
125
$3.79M 0.13%
66,113
-1,293
3 4
5
6 7