LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.27%
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 10.01%
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
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1052
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1053
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1054
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1055
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1056
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-212,678
1057
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-92,370
1058
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-17,890
1059
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-151,330
1060
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-57,840
1061
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-178,910
1062
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-15,000
1063
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-27,457
1064
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-39,910
1065
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1066
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1067
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1069
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1070
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-134,980
1071
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1072
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-10,457
1073
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-57,395
1074
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-18,622
1075
– –
-28,530
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