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
701
$1.49M 0.05%
37,658
+6,377
702
$1.49M 0.05%
29,205
+9,180
703
$1.49M 0.05%
27,993
+5,630
704
$1.49M 0.05%
28,475
+4,839
705
$1.49M 0.05%
30,647
+5,421
706
$1.49M 0.05%
44,005
-110,309
707
$1.49M 0.05%
99,861
+18,971
708
$1.48M 0.05%
38,893
+12,573
709
$1.48M 0.05%
32,220
+5,836
710
$1.48M 0.05%
136,802
+18,600
711
$1.47M 0.05%
22,679
+4,361
712
$1.47M 0.05%
8,350
+2,547
713
$1.47M 0.05%
27,295
+4,776
714
$1.47M 0.05%
77,847
+24,622
715
$1.46M 0.05%
86,544
+17,283
716
$1.46M 0.05%
39,883
+7,870
717
$1.46M 0.05%
92,312
-53,190
718
$1.46M 0.05%
34,846
+6,985
719
$1.45M 0.05%
34,509
+10,422
720
$1.45M 0.05%
+39,027
721
$1.45M 0.05%
48,978
+15,546
722
$1.45M 0.05%
45,635
-29,223
723
$1.45M 0.05%
52,329
+10,321
724
$1.44M 0.05%
31,608
+10,868
725
$1.44M 0.05%
12,868
-10,354
27 28
29
30 31