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
151
$3.38M 0.12%
45,381
+1,080
152
$3.36M 0.12%
31,721
+168
153
$3.36M 0.12%
24,677
-505
154
$3.36M 0.12%
102,110
-52,283
155
$3.35M 0.12%
67,878
+3,036
156
$3.34M 0.12%
50,792
+2,909
157
$3.33M 0.12%
71,221
+23,945
158
$3.33M 0.12%
19,840
+1,775
159
$3.28M 0.12%
272,055
+3,486
160
$3.28M 0.12%
64,578
+3,350
161
$3.28M 0.12%
75,022
-9,873
162
$3.27M 0.12%
100,000
163
$3.25M 0.12%
83,793
+423
164
$3.25M 0.12%
62,285
+2,345
165
$3.24M 0.12%
127,001
-5,557
166
$3.21M 0.11%
21,139
-488
167
$3.19M 0.11%
44,765
+1,389
168
$3.19M 0.11%
39,087
-820
169
$3.19M 0.11%
38,075
+339
170
$3.16M 0.11%
35,725
+703
171
$3.16M 0.11%
43,706
-8,594
172
$3.16M 0.11%
33,660
+2,205
173
$3.15M 0.11%
110,469
+1,552
174
$3.15M 0.11%
61,349
-2,285
175
$3.14M 0.11%
135,759
+9,369
5 6
7
8 9