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
876
$873K 0.03%
10,584
+3,301
877
$871K 0.03%
52,303
+16,459
878
$870K 0.03%
28,947
+8,611
879
$866K 0.03%
6,278
+1,959
880
$863K 0.03%
14,144
+4,418
881
$860K 0.03%
25,309
+8,015
882
$858K 0.03%
8,590
+2,709
883
$855K 0.03%
13,945
+4,395
884
$853K 0.03%
13,867
-101,462
885
$853K 0.03%
14,087
+4,417
886
$851K 0.03%
14,391
+4,455
887
$839K 0.03%
18,400
888
$836K 0.03%
15,934
+4,951
889
$831K 0.03%
24,203
+7,891
890
$829K 0.03%
96,233
+30,028
891
$821K 0.03%
20,657
+6,395
892
$819K 0.03%
17,379
+5,450
893
$819K 0.03%
31,294
+9,824
894
$819K 0.03%
12,359
+3,886
895
$817K 0.03%
32,138
+10,502
896
$814K 0.03%
14,909
+4,687
897
$813K 0.03%
6,347
+1,980
898
$812K 0.03%
22,995
+7,190
899
$811K 0.03%
14,068
-34,722
900
$811K 0.03%
20,337
+6,448
34 35
36
37 38