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
601
$1.7M 0.06%
78,413
+14,866
602
$1.7M 0.06%
85,007
+12,210
603
$1.7M 0.06%
65,229
+12,667
604
$1.69M 0.06%
29,215
+5,118
605
$1.69M 0.06%
34,848
+10,985
606
$1.69M 0.06%
32,935
+6,059
607
$1.69M 0.06%
47,826
+8,155
608
$1.69M 0.06%
33,969
+4,852
609
$1.68M 0.06%
168,885
-128,935
610
$1.68M 0.05%
68,236
-77,392
611
$1.68M 0.05%
36,726
+5,857
612
$1.68M 0.05%
26,851
+4,611
613
$1.67M 0.05%
415,607
+82,508
614
$1.67M 0.05%
95,213
+15,869
615
$1.67M 0.05%
25,193
+7,536
616
$1.67M 0.05%
37,113
+7,230
617
$1.67M 0.05%
14,101
+4,463
618
$1.67M 0.05%
20,914
+4,204
619
$1.67M 0.05%
41,541
+6,129
620
$1.67M 0.05%
45,133
+6,556
621
$1.67M 0.05%
38,484
+7,038
622
$1.66M 0.05%
54,548
-49,311
623
$1.66M 0.05%
66,123
+11,417
624
$1.66M 0.05%
18,800
+3,003
625
$1.65M 0.05%
45,339
+15,465
23 24
25
26 27