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
126
$3.9M 0.13%
147,365
127
$3.88M 0.13%
60,909
+4,405
128
$3.88M 0.13%
189,416
-57,503
129
$3.88M 0.13%
39,829
+5,099
130
$3.85M 0.13%
140,607
131
$3.84M 0.13%
62,409
+4,549
132
$3.83M 0.13%
93,359
+7,350
133
$3.82M 0.12%
58,840
134
$3.82M 0.12%
64,820
+4,892
135
$3.8M 0.12%
57,581
+5,271
136
$3.8M 0.12%
101,766
137
$3.8M 0.12%
343,416
+25,811
138
$3.77M 0.12%
50,657
+45,024
139
$3.76M 0.12%
56,948
+4,579
140
$3.76M 0.12%
3,151
+238
141
$3.75M 0.12%
65,469
142
$3.74M 0.12%
49,839
+2,579
143
$3.72M 0.12%
+96,600
144
$3.7M 0.12%
96,078
+6,709
145
$3.7M 0.12%
134,854
+9,627
146
$3.69M 0.12%
37,642
+3,252
147
$3.69M 0.12%
115,514
+6,540
148
$3.67M 0.12%
32,289
+2,198
149
$3.66M 0.12%
77,822
+5,547
150
$3.65M 0.12%
153,579
-28,487
4 5
6
7 8