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
526
$1.83M 0.06%
83,060
+13,000
527
$1.82M 0.06%
27,069
+8,566
528
$1.82M 0.06%
56,700
+28,579
529
$1.82M 0.06%
42,693
+6,405
530
$1.82M 0.06%
23,380
+3,607
531
$1.82M 0.06%
50,677
+16,205
532
$1.82M 0.06%
69,551
-26,298
533
$1.82M 0.06%
27,669
+3,954
534
$1.81M 0.06%
20,032
+3,404
535
$1.81M 0.06%
32,688
+4,484
536
$1.81M 0.06%
156,330
+27,048
537
$1.81M 0.06%
13,638
+4,323
538
$1.81M 0.06%
23,054
+3,775
539
$1.8M 0.06%
16,623
+2,902
540
$1.8M 0.06%
30,400
+9,667
541
$1.8M 0.06%
49,933
+9,763
542
$1.8M 0.06%
24,935
+7,450
543
$1.8M 0.06%
42,387
+13,207
544
$1.8M 0.06%
35,439
+5,470
545
$1.79M 0.06%
31,507
+5,110
546
$1.79M 0.06%
19,957
+3,384
547
$1.78M 0.06%
22,415
-39,601
548
$1.78M 0.06%
21,959
+3,426
549
$1.78M 0.06%
45,726
+7,151
550
$1.78M 0.06%
32,177
+5,994
20 21
22
23 24