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
$3.06B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$3.9M
3
+$3.72M
4
WPZ
Williams Partners L.P.
WPZ
+$3.71M
5
SMC
Summit Midstream
SMC
+$3.59M

Top Sells

1
+$321M
2
+$81.3M
3
+$6.24M
4
CSC
Computer Sciences
CSC
+$5.22M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M

Sector Composition

1 Financials 11.33%
2 Industrials 9.92%
3 Technology 9.06%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.09%
32,771
+2,930
227
$2.76M 0.09%
20,855
+1,713
228
$2.76M 0.09%
36,761
+3,739
229
$2.76M 0.09%
18,127
+2,248
230
$2.75M 0.09%
153,371
+58,503
231
$2.75M 0.09%
40,560
+3,876
232
$2.75M 0.09%
45,446
+4,165
233
$2.74M 0.09%
37,196
+3,653
234
$2.72M 0.09%
10,781
+1,028
235
$2.72M 0.09%
78,539
+9,235
236
$2.72M 0.09%
130,554
+13,747
237
$2.72M 0.09%
43,232
+13,734
238
$2.7M 0.09%
43,645
+4,266
239
$2.7M 0.09%
41,467
+4,868
240
$2.69M 0.09%
47,128
+5,468
241
$2.69M 0.09%
25,409
+8,010
242
$2.69M 0.09%
67,888
+21,750
243
$2.69M 0.09%
27,183
+2,890
244
$2.68M 0.09%
47,814
+5,039
245
$2.68M 0.09%
112,044
+13,643
246
$2.67M 0.09%
31,459
+2,953
247
$2.67M 0.09%
97,638
+11,128
248
$2.66M 0.09%
+8,870
249
$2.66M 0.09%
35,400
-3,723
250
$2.65M 0.09%
29,243
+2,490
8 9
10
11 12