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
376
$2.16M 0.07%
46,978
+7,229
377
$2.16M 0.07%
25,911
-30,030
378
$2.16M 0.07%
33,863
+10,356
379
$2.15M 0.07%
5,287
-199
380
$2.15M 0.07%
39,737
+5,194
381
$2.15M 0.07%
+95,400
382
$2.15M 0.07%
19,494
+2,397
383
$2.14M 0.07%
39,557
+5,008
384
$2.14M 0.07%
49,623
+7,081
385
$2.13M 0.07%
74,250
+11,700
386
$2.12M 0.07%
18,843
+2,658
387
$2.12M 0.07%
24,992
+4,033
388
$2.12M 0.07%
65,283
+8,060
389
$2.12M 0.07%
214,365
+32,310
390
$2.12M 0.07%
42,388
+6,164
391
$2.12M 0.07%
67,314
+10,299
392
$2.12M 0.07%
17,003
+2,480
393
$2.11M 0.07%
64,319
+8,358
394
$2.11M 0.07%
185,550
+26,900
395
$2.11M 0.07%
189,818
+30,627
396
$2.11M 0.07%
+13,613
397
$2.1M 0.07%
58,257
+7,602
398
$2.1M 0.07%
22,562
+3,325
399
$2.1M 0.07%
29,175
+4,245
400
$2.1M 0.07%
77,300
+17,403
14 15
16
17 18