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
626
$1.65M 0.05%
14,563
+2,696
627
$1.65M 0.05%
77,343
628
$1.65M 0.05%
14,488
+2,402
629
$1.65M 0.05%
22,680
-15,741
630
$1.65M 0.05%
39,804
+5,633
631
$1.65M 0.05%
48,182
+8,120
632
$1.64M 0.05%
28,522
+2,643
633
$1.64M 0.05%
84,106
+14,913
634
$1.64M 0.05%
44,924
+8,234
635
$1.64M 0.05%
24,700
+666
636
$1.63M 0.05%
13,090
+2,145
637
$1.63M 0.05%
16,804
-29,409
638
$1.63M 0.05%
185,801
+29,278
639
$1.63M 0.05%
23,895
+4,214
640
$1.63M 0.05%
43,158
+7,899
641
$1.62M 0.05%
43,094
+8,609
642
$1.62M 0.05%
29,197
+5,454
643
$1.62M 0.05%
45,616
-38,076
644
$1.62M 0.05%
31,069
+4,950
645
$1.62M 0.05%
23,744
+7,518
646
$1.62M 0.05%
27,121
+5,306
647
$1.62M 0.05%
84,230
+15,466
648
$1.61M 0.05%
52,010
-17,158
649
$1.61M 0.05%
93,960
+17,276
650
$1.61M 0.05%
27,752
+5,010
24 25
26
27 28