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
101
$4.48M 0.15%
152,903
+10,686
102
$4.44M 0.15%
90,239
-13,927
103
$4.4M 0.14%
61,878
+8,768
104
$4.33M 0.14%
47,433
+2,246
105
$4.32M 0.14%
155,012
106
$4.32M 0.14%
68,155
-2,940
107
$4.31M 0.14%
78,200
+2,155
108
$4.28M 0.14%
13,984
+889
109
$4.27M 0.14%
87,732
-22,915
110
$4.24M 0.14%
47,987
+2,892
111
$4.24M 0.14%
113,203
+6,090
112
$4.22M 0.14%
56,562
+2,372
113
$4.18M 0.14%
83,582
+4,467
114
$4.18M 0.14%
58,101
+9,025
115
$4.13M 0.14%
79,216
+52,737
116
$4.13M 0.13%
65,000
+4,341
117
$4.1M 0.13%
3,459
-539
118
$3.98M 0.13%
40,051
+2,947
119
$3.97M 0.13%
24,233
+1,404
120
$3.97M 0.13%
269,970
+18,266
121
$3.96M 0.13%
40,705
+2,193
122
$3.94M 0.13%
74,487
+7,455
123
$3.92M 0.13%
120,226
+81,692
124
$3.92M 0.13%
117,126
+11,080
125
$3.91M 0.13%
168,306
+11,302
3 4
5
6 7