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
176
$3.12M 0.11%
98,153
+1,348
177
$3.12M 0.11%
78,141
+1,848
178
$3.1M 0.11%
75,613
-1,274
179
$3.09M 0.11%
57,589
-4,973
180
$3.09M 0.11%
28,599
+286
181
$3.04M 0.11%
17,436
-36
182
$3.04M 0.11%
30,420
-856
183
$3.03M 0.11%
32,414
-547
184
$3.03M 0.11%
85,464
+13,595
185
$3.02M 0.11%
26,154
+2,623
186
$3M 0.11%
29,317
-705
187
$2.99M 0.11%
69,917
-459
188
$2.96M 0.11%
62,841
+2,923
189
$2.94M 0.1%
298,130
-230
190
$2.93M 0.1%
57,542
+977
191
$2.92M 0.1%
34,188
-46
192
$2.91M 0.1%
39,129
-2,166
193
$2.9M 0.1%
42,291
+777
194
$2.88M 0.1%
40,065
+1,386
195
$2.86M 0.1%
17,626
-255
196
$2.86M 0.1%
22,655
-1,333
197
$2.85M 0.1%
34,965
+1,081
198
$2.81M 0.1%
18,079
-1,209
199
$2.8M 0.1%
40,393
+369
200
$2.8M 0.1%
51,365
-11,456
6 7
8
9 10