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
826
$1.07M 0.04%
16,613
+5,317
827
$1.07M 0.04%
22,859
-48,554
828
$1.07M 0.04%
10,072
+3,262
829
$1.06M 0.03%
35,469
+11,122
830
$1.06M 0.03%
111,893
-53,343
831
$1.05M 0.03%
20,695
+6,525
832
$1.04M 0.03%
43,897
+13,772
833
$1.04M 0.03%
14,266
+4,487
834
$1.03M 0.03%
129,906
+41,014
835
$1.03M 0.03%
26,075
+8,173
836
$1.01M 0.03%
31,390
+10,095
837
$1M 0.03%
22,759
+7,087
838
$1M 0.03%
50,805
+15,615
839
$987K 0.03%
14,552
+4,501
840
$981K 0.03%
48,285
+15,031
841
$972K 0.03%
76,768
+24,264
842
$968K 0.03%
19,146
+6,006
843
$967K 0.03%
14,762
-29,030
844
$957K 0.03%
17,460
+5,472
845
$953K 0.03%
32,824
+10,297
846
$953K 0.03%
21,896
+6,987
847
$952K 0.03%
+216,005
848
$952K 0.03%
26,016
+8,202
849
$948K 0.03%
70,445
-56,375
850
$930K 0.03%
24,149
+7,531
32 33
34
35 36