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
676
$1.55M 0.05%
14,604
+2,647
677
$1.55M 0.05%
20,538
-17,574
678
$1.55M 0.05%
27,422
+8,510
679
$1.55M 0.05%
15,192
+2,334
680
$1.55M 0.05%
157,669
+30,713
681
$1.55M 0.05%
9,615
+1,570
682
$1.54M 0.05%
24,497
+7,756
683
$1.54M 0.05%
93,776
+17,096
684
$1.53M 0.05%
33,944
-2,400
685
$1.53M 0.05%
+71,300
686
$1.53M 0.05%
20,102
+3,450
687
$1.52M 0.05%
27,612
+7,974
688
$1.52M 0.05%
25,976
+8,167
689
$1.52M 0.05%
29,970
+5,758
690
$1.52M 0.05%
45,150
+14,052
691
$1.51M 0.05%
33,389
+6,107
692
$1.51M 0.05%
23,421
+4,521
693
$1.51M 0.05%
21,212
+6,683
694
$1.51M 0.05%
27,053
+8,476
695
$1.51M 0.05%
65,800
-95,140
696
$1.5M 0.05%
35,630
+6,289
697
$1.5M 0.05%
1,305
+397
698
$1.5M 0.05%
31,739
+11,994
699
$1.49M 0.05%
21,672
+3,834
700
$1.49M 0.05%
15,074
+4,862
26 27
28
29 30