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
726
$1.44M 0.05%
38,744
+12,064
727
$1.44M 0.05%
12,380
+2,271
728
$1.44M 0.05%
57,861
+18,018
729
$1.44M 0.05%
42,725
+8,340
730
$1.44M 0.05%
31,583
+9,851
731
$1.44M 0.05%
47,254
+8,941
732
$1.44M 0.05%
36,613
-7,998
733
$1.44M 0.05%
83,772
+16,786
734
$1.44M 0.05%
40,812
+13,220
735
$1.43M 0.05%
10,064
+3,157
736
$1.42M 0.05%
91,556
+29,116
737
$1.42M 0.05%
20,018
+6,234
738
$1.41M 0.05%
27,844
+4,934
739
$1.41M 0.05%
24,130
+7,584
740
$1.41M 0.05%
37,849
+11,999
741
$1.4M 0.05%
43,397
+18,461
742
$1.4M 0.05%
55,936
+17,590
743
$1.4M 0.05%
15,805
+4,975
744
$1.4M 0.05%
56,503
+17,440
745
$1.39M 0.05%
44,582
+13,335
746
$1.39M 0.05%
3,547
+1,072
747
$1.38M 0.05%
14,716
+4,693
748
$1.38M 0.05%
21,857
+6,922
749
$1.38M 0.05%
53,971
+10,309
750
$1.38M 0.04%
23,709
+4,360
28 29
30
31 32