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
951
$617K 0.02%
22,504
+7,034
952
$611K 0.02%
11,021
+3,503
953
$609K 0.02%
+23,600
954
$608K 0.02%
41,400
-5,000
955
$607K 0.02%
6,119
+1,902
956
$607K 0.02%
13,656
+4,135
957
$604K 0.02%
22,731
+7,250
958
$602K 0.02%
14,493
+4,496
959
$599K 0.02%
18,656
+5,829
960
$596K 0.02%
43,517
+12,415
961
$592K 0.02%
12,309
+3,781
962
$589K 0.02%
23,381
+7,394
963
$582K 0.02%
27,993
+8,844
964
$577K 0.02%
13,554
+4,266
965
$570K 0.02%
9,995
+3,118
966
$570K 0.02%
14,031
+4,380
967
$563K 0.02%
19,974
+6,325
968
$550K 0.02%
21,681
-40,999
969
$545K 0.02%
39,620
+12,012
970
$543K 0.02%
11,705
+3,633
971
$540K 0.02%
21,279
+6,663
972
$540K 0.02%
5,114
-23,329
973
$530K 0.02%
43,331
+13,338
974
$521K 0.02%
40,291
+12,525
975
$520K 0.02%
14,233
+4,390
37 38
39
40 41