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
901
$803K 0.03%
50,119
-38,035
902
$789K 0.03%
18,994
+5,823
903
$789K 0.03%
10,623
+3,319
904
$782K 0.03%
195,281
+61,670
905
$776K 0.03%
49,500
906
$774K 0.03%
1,970
-3,730
907
$764K 0.03%
18,021
-38,319
908
$762K 0.02%
60,561
+18,752
909
$761K 0.02%
485
+151
910
$761K 0.02%
83,462
+22,166
911
$757K 0.02%
33,245
+10,826
912
$756K 0.02%
32,406
+10,286
913
$752K 0.02%
44,598
+13,953
914
$744K 0.02%
23,853
+7,423
915
$738K 0.02%
17,949
+5,599
916
$736K 0.02%
27,595
+8,585
917
$733K 0.02%
12,023
+3,807
918
$724K 0.02%
71,725
+22,705
919
$719K 0.02%
36,465
+11,319
920
$717K 0.02%
15,045
+4,579
921
$711K 0.02%
31,213
+8,984
922
$707K 0.02%
2,042
+644
923
$705K 0.02%
18,238
+5,476
924
$704K 0.02%
89,297
-225,610
925
$703K 0.02%
10,870
+3,376
35 36
37
38 39