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
926
$703K 0.02%
32,029
+9,928
927
$700K 0.02%
37,101
+11,643
928
$699K 0.02%
17,100
929
$698K 0.02%
19,921
+6,201
930
$698K 0.02%
18,469
+5,787
931
$694K 0.02%
25,124
-30,462
932
$687K 0.02%
22,717
+6,143
933
$684K 0.02%
27,624
+8,608
934
$680K 0.02%
39,697
+12,320
935
$680K 0.02%
25,150
+7,819
936
$677K 0.02%
30,741
+9,565
937
$663K 0.02%
26,591
+8,364
938
$659K 0.02%
63,315
+19,895
939
$658K 0.02%
18,252
-5,143
940
$656K 0.02%
16,377
+5,119
941
$655K 0.02%
53,549
+16,685
942
$651K 0.02%
12,462
+3,836
943
$642K 0.02%
17,938
+5,552
944
$639K 0.02%
27,055
+8,348
945
$637K 0.02%
42,825
+13,317
946
$633K 0.02%
10,578
+3,332
947
$632K 0.02%
16,129
+4,991
948
$632K 0.02%
15,335
+4,953
949
$632K 0.02%
19,447
+5,866
950
$628K 0.02%
72,135
+24,882
36 37
38
39 40