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
251
$2.65M 0.09%
88,655
-3,777
252
$2.65M 0.09%
73,061
253
$2.64M 0.09%
32,229
+3,454
254
$2.64M 0.09%
213,729
+162,368
255
$2.62M 0.09%
120,535
256
$2.61M 0.09%
50,379
+4,941
257
$2.6M 0.08%
26,738
+3,068
258
$2.6M 0.08%
48,500
-3,161
259
$2.6M 0.08%
51,276
+5,830
260
$2.59M 0.08%
26,158
+2,508
261
$2.59M 0.08%
78,195
+7,616
262
$2.58M 0.08%
48,689
+5,545
263
$2.58M 0.08%
39,303
+4,360
264
$2.58M 0.08%
36,750
+3,725
265
$2.58M 0.08%
64,177
+7,818
266
$2.57M 0.08%
31,604
+2,652
267
$2.56M 0.08%
25,695
+2,540
268
$2.54M 0.08%
33,945
+3,950
269
$2.54M 0.08%
124,199
+16,492
270
$2.54M 0.08%
59,238
+6,931
271
$2.53M 0.08%
15
+4
272
$2.53M 0.08%
10,517
-500
273
$2.53M 0.08%
108,070
+32,919
274
$2.52M 0.08%
30,409
+2,870
275
$2.52M 0.08%
+98,000
9 10
11
12 13