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
326
$2.3M 0.08%
97,175
+12,012
327
$2.3M 0.08%
47,446
+6,262
328
$2.29M 0.07%
+23,100
329
$2.29M 0.07%
60,008
+8,598
330
$2.29M 0.07%
57,527
+7,718
331
$2.29M 0.07%
38,000
+26,631
332
$2.29M 0.07%
104,676
+13,366
333
$2.28M 0.07%
28,127
+4,117
334
$2.28M 0.07%
46,869
+14,911
335
$2.27M 0.07%
73,475
+12,279
336
$2.27M 0.07%
73,551
+10,009
337
$2.27M 0.07%
96,142
+15,030
338
$2.27M 0.07%
10,207
+1,512
339
$2.26M 0.07%
29,303
+9,206
340
$2.25M 0.07%
46,705
+14,831
341
$2.25M 0.07%
1,826
+359
342
$2.25M 0.07%
30,455
+3,635
343
$2.25M 0.07%
59,870
+19,149
344
$2.24M 0.07%
63,163
+7,514
345
$2.24M 0.07%
32,317
+4,535
346
$2.24M 0.07%
54,869
+7,546
347
$2.23M 0.07%
297,989
+200,800
348
$2.23M 0.07%
26,948
+2,980
349
$2.23M 0.07%
97,093
+12,308
350
$2.22M 0.07%
32,764
+4,622
12 13
14
15 16