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
426
$2.03M 0.07%
23,583
+3,777
427
$2.03M 0.07%
34,916
+6,129
428
$2.03M 0.07%
100,385
+15,277
429
$2.03M 0.07%
+86,900
430
$2.03M 0.07%
30,965
-27,494
431
$2.03M 0.07%
50,726
+7,047
432
$2.03M 0.07%
51,660
+8,938
433
$2.03M 0.07%
29,199
+9,207
434
$2.02M 0.07%
36,097
+5,823
435
$2.02M 0.07%
19,354
+2,913
436
$2.02M 0.07%
47,131
+5,881
437
$2.02M 0.07%
42,411
+13,881
438
$2.02M 0.07%
69,542
+12,642
439
$2.01M 0.07%
37,112
+5,812
440
$2.01M 0.07%
+86,300
441
$2.01M 0.07%
47,457
+6,217
442
$2M 0.07%
44,817
+14,000
443
$2M 0.07%
+61,200
444
$2M 0.07%
18,798
+3,545
445
$2M 0.07%
26,771
+8,550
446
$2M 0.07%
70,288
+22,164
447
$2M 0.07%
53,972
+7,546
448
$2M 0.07%
25,175
+3,792
449
$1.99M 0.07%
52,684
+7,553
450
$1.99M 0.07%
65,599
+9,915
16 17
18
19 20