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
201
$2.78M 0.1%
16,785
+496
202
$2.78M 0.1%
41,334
+4,066
203
$2.78M 0.1%
210,111
+12,403
204
$2.77M 0.1%
23,419
+294
205
$2.76M 0.1%
30,685
-2,107
206
$2.76M 0.1%
37,762
+482
207
$2.74M 0.1%
24,925
+8,117
208
$2.74M 0.1%
86,868
+2,952
209
$2.74M 0.1%
17,455
+186
210
$2.74M 0.1%
1,600,160
+157,680
211
$2.73M 0.1%
59,911
+237
212
$2.73M 0.1%
34,238
+20,615
213
$2.73M 0.1%
15,546
+290
214
$2.7M 0.1%
107,716
-2,293
215
$2.69M 0.1%
62,155
+34,274
216
$2.69M 0.1%
85,050
-1,642
217
$2.66M 0.09%
106,601
+1,033
218
$2.66M 0.09%
50,167
-16,809
219
$2.64M 0.09%
85,284
+68,934
220
$2.63M 0.09%
98,684
-60,836
221
$2.63M 0.09%
41,033
+1,555
222
$2.62M 0.09%
22,527
+1,149
223
$2.62M 0.09%
39,549
-1,171
224
$2.62M 0.09%
47,786
+8,465
225
$2.61M 0.09%
1,592
-123
7 8
9
10 11