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 9.98%
3 Technology 9%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-40,089
1027
– –
-15,490
1028
– –
-106,500
1029
– –
-28,432
1030
– –
-9,322
1031
– –
-16,300
1032
– –
-94,300
1033
– –
-44,810
1034
– –
-21,170
1035
– –
-40,920
1036
– –
-25,630
1037
– –
-1,715
1038
– –
-20,756
1039
– –
-26,166
1040
– –
-52,514
1041
– –
-43,162
1042
– –
-212,678
1043
– –
-92,370
1044
– –
-17,890
1045
– –
-151,330
1046
– –
-193,367
1047
– –
-39,419
1048
– –
-16,900
1049
– –
-81,419
1050
– –
-18,282
40 41
42
43 44