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
126
$3.78M 0.13%
47,219
-348
127
$3.76M 0.13%
123,016
-4,056
128
$3.74M 0.13%
34,374
+2,521
129
$3.69M 0.13%
57,646
-139
130
$3.68M 0.13%
98,456
+5,874
131
$3.64M 0.13%
49,890
-1,147
132
$3.63M 0.13%
105,398
+60,355
133
$3.63M 0.13%
52,194
-10,710
134
$3.61M 0.13%
48,305
-4,966
135
$3.57M 0.13%
38,518
+228
136
$3.54M 0.13%
42,109
+3,515
137
$3.54M 0.13%
145,720
+40,625
138
$3.51M 0.12%
45,312
+2,940
139
$3.51M 0.12%
36,266
-5,979
140
$3.5M 0.12%
9,647
+488
141
$3.49M 0.12%
61,422
-57
142
$3.47M 0.12%
30,661
+2,264
143
$3.46M 0.12%
51,088
-499
144
$3.45M 0.12%
76,329
-3,286
145
$3.44M 0.12%
42,375
+1,461
146
$3.42M 0.12%
38,259
-1,552
147
$3.42M 0.12%
36,418
+3,673
148
$3.42M 0.12%
86,455
-4,973
149
$3.42M 0.12%
31,495
-15,191
150
$3.42M 0.12%
66,477
+51,610
4 5
6
7 8