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
651
$1.61M 0.05%
23,605
-36,548
652
$1.61M 0.05%
49,220
+9,579
653
$1.61M 0.05%
107,772
+20,172
654
$1.61M 0.05%
78,390
-43,466
655
$1.6M 0.05%
18,606
+3,106
656
$1.6M 0.05%
20,172
+6,377
657
$1.6M 0.05%
63,500
658
$1.6M 0.05%
30,461
+5,444
659
$1.6M 0.05%
32,613
+6,157
660
$1.59M 0.05%
110,090
+20,333
661
$1.59M 0.05%
36,965
+11,284
662
$1.59M 0.05%
37,851
+7,110
663
$1.58M 0.05%
33,811
+5,417
664
$1.58M 0.05%
43,600
-200
665
$1.58M 0.05%
15,451
+4,737
666
$1.58M 0.05%
91,703
+15,651
667
$1.58M 0.05%
3,704
+755
668
$1.57M 0.05%
43,045
+8,059
669
$1.57M 0.05%
26,660
+7,913
670
$1.57M 0.05%
54,966
+17,334
671
$1.57M 0.05%
52,437
+8,729
672
$1.57M 0.05%
47,716
+8,801
673
$1.57M 0.05%
11,529
+1,991
674
$1.55M 0.05%
28,459
+5,313
675
$1.55M 0.05%
35,099
+10,924
25 26
27
28 29