LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
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
+$298M
2
+$3.89M
3
+$3.62M
4
KN icon
Knowles
KN
+$3.46M
5
OKE icon
Oneok
OKE
+$3.42M

Top Sells

1
+$315M
2
+$107M
3
+$5.94M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M
5
CSC
Computer Sciences
CSC
+$5.12M

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
– –
-23,408
1027
– –
-9,500
1028
– –
-41,160
1029
– –
-86,730
1030
– –
-138,950
1031
– –
-35,290
1032
– –
-4,423
1033
– –
-43,570
1034
– –
-20,158
1035
– –
-40,089
1036
– –
-15,490
1037
– –
-106,500
1038
– –
-28,432
1039
– –
-9,322
1040
– –
-16,300
1041
– –
-94,300
1042
– –
-44,810
1043
– –
-21,170
1044
– –
-40,920
1045
– –
-265,720
1046
– –
-1,715
1047
– –
-20,756
1048
– –
-26,166
1049
– –
-52,514
1050
– –
-43,162
40 41
42
43 44