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
1051
– –
-45,752
1052
– –
-57,840
1053
– –
-15,000
1054
– –
-27,457
1055
– –
-29,100
1056
– –
-44,531
1057
– –
-35,550
1058
– –
-178,670
1059
– –
-87,250
1060
– –
-64,011
1061
– –
-50,021
1062
– –
-74,938
1063
– –
-37,874
1064
– –
-134,980
1065
– –
-20,011
1066
– –
-10,457
1067
– –
-57,395
1068
– –
-18,622
1069
– –
-28,530
1070
– –
-136
1071
– –
-27,204
1072
– –
-23,408
1073
– –
-75,873
1074
– –
-8,000
1075
– –
-56,535
40 41 42
43
44