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
501
$1.86M 0.06%
12,596
+2,060
502
$1.86M 0.06%
65,728
+9,602
503
$1.86M 0.06%
+84,661
504
$1.86M 0.06%
22,449
+3,475
505
$1.86M 0.06%
23,041
+7,273
506
$1.86M 0.06%
21,747
+4,226
507
$1.86M 0.06%
26,536
+8,383
508
$1.86M 0.06%
58,434
+10,077
509
$1.85M 0.06%
104,690
+18,708
510
$1.85M 0.06%
149,904
-42,030
511
$1.85M 0.06%
25,700
+7,997
512
$1.85M 0.06%
55,578
+16,966
513
$1.85M 0.06%
27,841
+5,004
514
$1.85M 0.06%
27,632
+3,710
515
$1.85M 0.06%
23,192
+3,895
516
$1.85M 0.06%
26,455
+5,252
517
$1.84M 0.06%
80,065
+15,203
518
$1.84M 0.06%
34,702
+5,962
519
$1.84M 0.06%
35,468
+6,152
520
$1.84M 0.06%
+70,000
521
$1.84M 0.06%
27,561
+4,016
522
$1.83M 0.06%
28,520
+4,055
523
$1.83M 0.06%
13,736
+2,130
524
$1.83M 0.06%
71,477
-203,796
525
$1.83M 0.06%
35,507
+5,613
19 20
21
22 23