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
401
$2.1M 0.07%
81,491
+13,283
402
$2.09M 0.07%
35,101
+5,157
403
$2.09M 0.07%
23,420
+2,655
404
$2.09M 0.07%
28,726
+3,978
405
$2.08M 0.07%
30,122
+4,298
406
$2.08M 0.07%
60,656
+18,192
407
$2.08M 0.07%
58,962
+8,461
408
$2.08M 0.07%
28,115
+3,314
409
$2.08M 0.07%
12,235
+3,985
410
$2.08M 0.07%
20,069
+6,427
411
$2.08M 0.07%
31,599
+4,536
412
$2.07M 0.07%
+31,500
413
$2.06M 0.07%
38,744
+5,758
414
$2.06M 0.07%
157,814
-24,663
415
$2.06M 0.07%
38,678
+5,724
416
$2.06M 0.07%
79,637
+25,254
417
$2.05M 0.07%
407,330
+53,060
418
$2.05M 0.07%
76,682
+11,062
419
$2.04M 0.07%
17,071
+5,405
420
$2.04M 0.07%
39,210
+5,760
421
$2.04M 0.07%
51,635
+6,065
422
$2.04M 0.07%
28,871
+4,313
423
$2.04M 0.07%
255,943
-204,847
424
$2.03M 0.07%
43,554
+13,410
425
$2.03M 0.07%
15,488
+2,296
15 16
17
18 19