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
751
$1.37M 0.04%
111,351
-221,853
752
$1.37M 0.04%
18,764
+5,908
753
$1.37M 0.04%
20,748
+6,458
754
$1.36M 0.04%
+44,173
755
$1.36M 0.04%
47,744
+15,332
756
$1.36M 0.04%
12,626
+3,932
757
$1.36M 0.04%
92,814
+16,595
758
$1.36M 0.04%
17,644
+5,546
759
$1.35M 0.04%
19,168
+6,074
760
$1.34M 0.04%
60,079
+18,877
761
$1.34M 0.04%
67,172
+21,173
762
$1.33M 0.04%
74,116
+14,866
763
$1.33M 0.04%
37,637
+11,718
764
$1.33M 0.04%
29,332
+9,598
765
$1.33M 0.04%
32,395
-61,800
766
$1.32M 0.04%
38,585
+12,144
767
$1.32M 0.04%
17,020
+5,188
768
$1.32M 0.04%
39,365
+12,779
769
$1.32M 0.04%
196,581
770
$1.32M 0.04%
22,400
-17,900
771
$1.32M 0.04%
55,385
+17,413
772
$1.31M 0.04%
24,867
+7,817
773
$1.31M 0.04%
22,673
-58,273
774
$1.3M 0.04%
5,323
+1,023
775
$1.3M 0.04%
16,739
+5,316
29 30
31
32 33