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
276
$2.52M 0.08%
95,504
+30,301
277
$2.5M 0.08%
80,175
+11,441
278
$2.5M 0.08%
103,624
+11,051
279
$2.5M 0.08%
20,271
+2,261
280
$2.5M 0.08%
57,612
+6,589
281
$2.5M 0.08%
91,655
282
$2.5M 0.08%
23,116
+2,558
283
$2.5M 0.08%
258,303
+28,263
284
$2.49M 0.08%
86,900
+23,600
285
$2.48M 0.08%
69,212
+6,367
286
$2.48M 0.08%
42,661
+4,738
287
$2.48M 0.08%
16,663
+2,045
288
$2.48M 0.08%
+82,800
289
$2.48M 0.08%
55,050
+7,261
290
$2.46M 0.08%
35,350
+3,507
291
$2.45M 0.08%
36,663
+4,602
292
$2.45M 0.08%
40,738
+5,203
293
$2.45M 0.08%
49,430
+4,226
294
$2.44M 0.08%
28,673
+2,592
295
$2.43M 0.08%
21,174
+7,066
296
$2.43M 0.08%
29,169
297
$2.42M 0.08%
192,027
298
$2.41M 0.08%
126,068
+40,080
299
$2.41M 0.08%
24,892
+2,652
300
$2.4M 0.08%
21,839
+2,726
10 11
12
13 14