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
301
$2.4M 0.08%
14,241
+1,811
302
$2.4M 0.08%
48,651
+5,612
303
$2.4M 0.08%
29,441
+3,732
304
$2.4M 0.08%
45,416
+14,166
305
$2.4M 0.08%
64,865
+8,113
306
$2.39M 0.08%
+31,655
307
$2.39M 0.08%
47,116
+5,900
308
$2.38M 0.08%
12,743
+1,504
309
$2.38M 0.08%
132,066
+72,027
310
$2.37M 0.08%
41,813
+4,788
311
$2.36M 0.08%
263,608
+21,317
312
$2.35M 0.08%
74,706
+7,216
313
$2.35M 0.08%
7,841
+1,016
314
$2.35M 0.08%
30,374
+9,486
315
$2.33M 0.08%
39,358
+5,297
316
$2.33M 0.08%
32,789
+3,932
317
$2.32M 0.08%
27,524
+3,295
318
$2.32M 0.08%
20,338
-2,232
319
$2.31M 0.08%
53,212
+5,780
320
$2.31M 0.08%
62,915
+19,871
321
$2.31M 0.08%
82,000
322
$2.31M 0.08%
20,209
+2,585
323
$2.31M 0.08%
40,759
+5,991
324
$2.31M 0.08%
32,965
+4,181
325
$2.3M 0.08%
15,018
+4,628
11 12
13
14 15