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
776
$1.3M 0.04%
14,283
+4,399
777
$1.3M 0.04%
14,974
+4,517
778
$1.3M 0.04%
91,765
-59,615
779
$1.3M 0.04%
126,144
+23,632
780
$1.29M 0.04%
760,700
781
$1.29M 0.04%
283,864
+89,888
782
$1.29M 0.04%
37,731
783
$1.29M 0.04%
20,603
-10,377
784
$1.29M 0.04%
+13,181
785
$1.28M 0.04%
39,053
786
$1.26M 0.04%
8,486
+2,672
787
$1.26M 0.04%
70,615
+22,457
788
$1.25M 0.04%
76,615
+24,143
789
$1.25M 0.04%
66,249
+20,814
790
$1.25M 0.04%
14,180
-11,349
791
$1.25M 0.04%
12,556
+2,427
792
$1.24M 0.04%
33,156
+10,416
793
$1.24M 0.04%
25,390
+4,998
794
$1.23M 0.04%
60,169
+11,955
795
$1.23M 0.04%
108,410
+17,727
796
$1.22M 0.04%
61,468
+19,888
797
$1.21M 0.04%
117,876
-56,000
798
$1.21M 0.04%
36,855
+11,985
799
$1.2M 0.04%
+40,900
800
$1.2M 0.04%
44,118
+13,888
30 31
32
33 34