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
26
$7.38M 0.24%
518,017
+21,015
27
$7.18M 0.23%
192,671
+18,773
28
$7.18M 0.23%
175,434
+4,505
29
$7.11M 0.23%
156,642
30
$7.05M 0.23%
182,486
+4,505
31
$7.05M 0.23%
148,101
+3,798
32
$7M 0.23%
610,704
+25,768
33
$6.93M 0.23%
104,726
+16,973
34
$6.91M 0.23%
209,052
+8,577
35
$6.63M 0.22%
82,805
+2,857
36
$6.6M 0.22%
164,012
+7,129
37
$6.54M 0.21%
64,590
+5,720
38
$6.5M 0.21%
151,959
+9,279
39
$6.48M 0.21%
66,512
+2,084
40
$6.46M 0.21%
258,374
+8,350
41
$6.44M 0.21%
249,287
+8,602
42
$6.36M 0.21%
77,703
+1,649
43
$6.35M 0.21%
50,568
+4,724
44
$6.35M 0.21%
76,022
+2,109
45
$6.28M 0.21%
128,760
+7,208
46
$6.25M 0.2%
65,793
+4,000
47
$6.25M 0.2%
89,600
+16,379
48
$6.23M 0.2%
261,020
+57,280
49
$6.22M 0.2%
75,777
+4,539
50
$6.18M 0.2%
152,376
+95,998
1
2
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