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
576
$1.73M 0.06%
26,070
+4,334
577
$1.73M 0.06%
51,967
+8,993
578
$1.73M 0.06%
23,645
+4,256
579
$1.73M 0.06%
73,018
+12,155
580
$1.73M 0.06%
37,658
+5,516
581
$1.73M 0.06%
66,088
+12,504
582
$1.73M 0.06%
25,090
+3,526
583
$1.73M 0.06%
37,250
+2,950
584
$1.72M 0.06%
313,310
+54,130
585
$1.72M 0.06%
48,030
+8,194
586
$1.72M 0.06%
355
+54
587
$1.72M 0.06%
38,296
+6,829
588
$1.72M 0.06%
45,532
+8,816
589
$1.72M 0.06%
37,349
+5,762
590
$1.72M 0.06%
58,749
+18,553
591
$1.71M 0.06%
34,947
+6,777
592
$1.71M 0.06%
46,384
+14,590
593
$1.71M 0.06%
62,402
+11,320
594
$1.71M 0.06%
23,900
595
$1.7M 0.06%
27,315
+4,758
596
$1.7M 0.06%
62,154
+10,850
597
$1.7M 0.06%
70,242
+10,330
598
$1.7M 0.06%
119,052
+20,343
599
$1.7M 0.06%
27,026
+4,261
600
$1.7M 0.06%
56,244
+9,981
22 23
24
25 26