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
801
$1.19M 0.04%
35,207
+11,462
802
$1.19M 0.04%
55,439
+17,428
803
$1.19M 0.04%
15,068
-5,634
804
$1.18M 0.04%
+22,722
805
$1.17M 0.04%
82,890
+16,104
806
$1.16M 0.04%
20,602
+6,534
807
$1.15M 0.04%
36,680
+11,541
808
$1.14M 0.04%
64,281
+20,511
809
$1.14M 0.04%
+31,684
810
$1.13M 0.04%
+36,100
811
$1.12M 0.04%
134,392
+42,023
812
$1.12M 0.04%
18,959
+6,002
813
$1.12M 0.04%
62,564
+23,131
814
$1.12M 0.04%
48,498
+15,242
815
$1.12M 0.04%
42,227
+6,818
816
$1.11M 0.04%
15,698
+4,958
817
$1.11M 0.04%
21,245
+6,711
818
$1.11M 0.04%
15,935
+5,016
819
$1.1M 0.04%
25,178
+8,150
820
$1.1M 0.04%
44,561
+14,023
821
$1.1M 0.04%
24,849
+7,839
822
$1.09M 0.04%
28,427
+8,915
823
$1.09M 0.04%
52,179
-18,605
824
$1.09M 0.04%
18,056
+5,710
825
$1.08M 0.04%
31,438
+9,757
31 32
33
34 35