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
476
$1.91M 0.06%
4,268,760
+707,560
477
$1.91M 0.06%
54,000
+7,774
478
$1.9M 0.06%
136,315
+23,012
479
$1.9M 0.06%
37,432
+4,790
480
$1.89M 0.06%
7,494
+1,074
481
$1.89M 0.06%
27,400
+4,561
482
$1.89M 0.06%
45,911
+7,901
483
$1.89M 0.06%
21,770
+3,361
484
$1.89M 0.06%
153,204
+23,612
485
$1.89M 0.06%
31,620
+9,283
486
$1.88M 0.06%
28,525
+1,823
487
$1.88M 0.06%
38,715
+6,510
488
$1.88M 0.06%
31,718
+9,868
489
$1.88M 0.06%
34,572
+5,695
490
$1.88M 0.06%
37,255
+5,256
491
$1.88M 0.06%
52,548
+7,506
492
$1.88M 0.06%
40,359
+6,798
493
$1.88M 0.06%
35,019
+5,025
494
$1.88M 0.06%
59,877
+12,101
495
$1.88M 0.06%
14,612
+4,576
496
$1.87M 0.06%
15,854
+2,607
497
$1.87M 0.06%
14,532
-4,211
498
$1.87M 0.06%
32,647
+4,464
499
$1.87M 0.06%
17,947
+5,762
500
$1.86M 0.06%
25,588
+7,993
18 19
20
21 22