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
51
$6.14M 0.2%
241,104
+7,857
52
$6.07M 0.2%
360,880
+11,100
53
$5.99M 0.2%
128,642
+13,984
54
$5.98M 0.2%
266,875
+2,931
55
$5.97M 0.2%
28,274
+2,956
56
$5.92M 0.19%
34,180
-2,300
57
$5.91M 0.19%
38,800
-13,200
58
$5.88M 0.19%
54,802
+4,118
59
$5.72M 0.19%
80,925
+7,802
60
$5.69M 0.19%
71,873
+2,707
61
$5.67M 0.19%
78,837
+10,806
62
$5.66M 0.18%
104,844
+3,828
63
$5.58M 0.18%
102,917
+68,485
64
$5.58M 0.18%
78,739
+3,228
65
$5.51M 0.18%
91,522
+4,200
66
$5.38M 0.18%
64,283
67
$5.34M 0.17%
154,000
-23,702
68
$5.28M 0.17%
71,824
+3,213
69
$5.27M 0.17%
53,121
70
$5.19M 0.17%
49,176
71
$5.16M 0.17%
52,674
+2,174
72
$5.16M 0.17%
87,168
+58,445
73
$5.13M 0.17%
165,557
+8,505
74
$5.13M 0.17%
68,630
+27,860
75
$5.09M 0.17%
41,246
+2,092
1 2
3
4 5