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
451
$1.99M 0.07%
37,677
+5,801
452
$1.99M 0.06%
25,212
+8,078
453
$1.99M 0.06%
16,382
+2,447
454
$1.99M 0.06%
16,599
+2,287
455
$1.99M 0.06%
18,616
+3,347
456
$1.99M 0.06%
32,698
+10,188
457
$1.98M 0.06%
26,912
+8,386
458
$1.98M 0.06%
35,217
+5,066
459
$1.97M 0.06%
24,760
+3,727
460
$1.97M 0.06%
31,115
+4,995
461
$1.97M 0.06%
21,411
+3,082
462
$1.96M 0.06%
43,086
+6,634
463
$1.96M 0.06%
33,227
+4,790
464
$1.96M 0.06%
36,570
+5,361
465
$1.95M 0.06%
52,914
-75,262
466
$1.95M 0.06%
53,915
+8,939
467
$1.95M 0.06%
46,346
+6,099
468
$1.95M 0.06%
40,746
+6,708
469
$1.94M 0.06%
54,883
-43,925
470
$1.94M 0.06%
23,277
+3,256
471
$1.93M 0.06%
28,099
+4,583
472
$1.93M 0.06%
31,285
+4,084
473
$1.93M 0.06%
56,708
+8,682
474
$1.93M 0.06%
86,066
+27,234
475
$1.92M 0.06%
65,546
+9,109
17 18
19
20 21