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
976
$518K 0.02%
47,666
+15,130
977
$517K 0.02%
18,769
-42,791
978
$517K 0.02%
11,454
+3,563
979
$506K 0.02%
9,632
+3,008
980
$491K 0.02%
13,150
+4,080
981
$465K 0.02%
23,600
-40,800
982
$463K 0.02%
30,005
+9,483
983
$462K 0.02%
44,904
+14,647
984
$455K 0.01%
11,408
+3,549
985
$453K 0.01%
18,031
-51,829
986
$453K 0.01%
8,358
+2,569
987
$447K 0.01%
19,999
+6,212
988
$445K 0.01%
26,174
+8,123
989
$445K 0.01%
16,252
+5,057
990
$441K 0.01%
18,026
+5,470
991
$438K 0.01%
12,336
+3,807
992
$437K 0.01%
8,411
+2,740
993
$436K 0.01%
15,238
+4,726
994
$427K 0.01%
12,815
+4,079
995
$426K 0.01%
12,851
+3,877
996
$425K 0.01%
8,877
+2,776
997
$408K 0.01%
7,312
+2,261
998
$399K 0.01%
15,623
-56,163
999
$396K 0.01%
15,465
+4,781
1000
$390K 0.01%
7,823
+1,897
38 39
40
41 42