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
76
$5.08M 0.17%
132,336
+15,286
77
$5.07M 0.17%
89,945
+8,647
78
$5.03M 0.16%
21,347
+2,878
79
$4.94M 0.16%
108,800
+53,446
80
$4.92M 0.16%
65,728
+3,154
81
$4.89M 0.16%
270,000
82
$4.87M 0.16%
51,876
+2,518
83
$4.87M 0.16%
128,801
+29,798
84
$4.75M 0.16%
41,858
+1,731
85
$4.72M 0.15%
219,539
-23,160
86
$4.71M 0.15%
66,886
+3,375
87
$4.69M 0.15%
57,234
+2,703
88
$4.68M 0.15%
90,194
+4,451
89
$4.67M 0.15%
67,038
90
$4.66M 0.15%
200,616
+66,320
91
$4.64M 0.15%
145,039
-26,455
92
$4.63M 0.15%
51,399
+2,520
93
$4.59M 0.15%
36,594
+1,393
94
$4.59M 0.15%
359,997
95
$4.57M 0.15%
73,729
-59,591
96
$4.56M 0.15%
154,881
+9,140
97
$4.51M 0.15%
293,478
+23,648
98
$4.51M 0.15%
196,246
+9,652
99
$4.49M 0.15%
104,763
+5,976
100
$4.48M 0.15%
87,210
+4,341
2 3
4
5 6