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
1
$189M 6.72%
1,685,000
2
$130M 4.61%
600,071
+2,943
3
$85.6M 3.04%
8,335,261
4
$64.7M 2.3%
1,506,568
5
$46.1M 1.64%
1,631,384
-56,740
6
$31.7M 1.12%
549,932
-31,472
7
$25.4M 0.9%
291,059
-6,257
8
$25M 0.89%
211,824
-20,417
9
$24.3M 0.86%
581,460
+25,300
10
$23.2M 0.82%
181,019
+8,330
11
$19M 0.68%
134,151
+67
12
$18.9M 0.67%
130,877
+2,990
13
$18.6M 0.66%
356,993
+25,789
14
$17.7M 0.63%
455,460
+34,760
15
$17.6M 0.62%
1,134,510
16
$17.6M 0.62%
572,980
-28,165
17
$17.4M 0.62%
433,880
+33,140
18
$16.5M 0.59%
248,177
-5,578
19
$16.5M 0.58%
183,486
-1,773
20
$15.9M 0.56%
495,048
-26,570
21
$14.8M 0.53%
136,234
-381
22
$13.8M 0.49%
416,498
-874
23
$13.8M 0.49%
310,866
-6,233
24
$13.6M 0.48%
132,182
+1,823
25
$13.5M 0.48%
358,109
+28,415
1
2 3 4 5