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
351
$2.22M 0.07%
164,306
+23,633
352
$2.22M 0.07%
49,980
+6,841
353
$2.22M 0.07%
26,462
-1,231
354
$2.21M 0.07%
35,122
355
$2.21M 0.07%
45,202
+6,137
356
$2.21M 0.07%
37,885
+4,908
357
$2.21M 0.07%
61,334
+19,153
358
$2.2M 0.07%
+52,400
359
$2.2M 0.07%
45,171
+6,867
360
$2.19M 0.07%
26,624
+3,518
361
$2.19M 0.07%
31,120
+9,848
362
$2.19M 0.07%
28,182
+3,540
363
$2.19M 0.07%
26,136
+3,138
364
$2.19M 0.07%
4,074
+580
365
$2.19M 0.07%
24,831
-10,101
366
$2.19M 0.07%
46,526
+14,318
367
$2.19M 0.07%
37,685
+5,235
368
$2.18M 0.07%
20,270
+3,547
369
$2.18M 0.07%
38,537
+12,351
370
$2.18M 0.07%
18,990
+2,804
371
$2.17M 0.07%
33,195
+4,403
372
$2.17M 0.07%
90,272
373
$2.17M 0.07%
39,936
+6,347
374
$2.17M 0.07%
28,365
+3,773
375
$2.16M 0.07%
38,484
+5,613
13 14
15
16 17