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
551
$1.78M 0.06%
30,198
+5,271
552
$1.77M 0.06%
68,303
+21,227
553
$1.77M 0.06%
18,960
+3,079
554
$1.77M 0.06%
59,387
+8,573
555
$1.77M 0.06%
92,776
+73,603
556
$1.76M 0.06%
24,350
+4,441
557
$1.76M 0.06%
42,184
+13,349
558
$1.76M 0.06%
32,275
+10,177
559
$1.76M 0.06%
51,970
+7,646
560
$1.76M 0.06%
33,427
+5,983
561
$1.75M 0.06%
35,668
+5,892
562
$1.75M 0.06%
57,499
-5,128
563
$1.75M 0.06%
103,575
+32,882
564
$1.75M 0.06%
39,162
+7,304
565
$1.75M 0.06%
79,805
+13,953
566
$1.75M 0.06%
18,239
+3,281
567
$1.74M 0.06%
74,385
+11,870
568
$1.74M 0.06%
43,543
+7,192
569
$1.74M 0.06%
23,669
+4,068
570
$1.74M 0.06%
52,615
+8,568
571
$1.74M 0.06%
60,092
+8,667
572
$1.74M 0.06%
39,430
+5,887
573
$1.74M 0.06%
11,621
+1,818
574
$1.74M 0.06%
20,560
+3,552
575
$1.73M 0.06%
23,702
+7,639
21 22
23
24 25