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
151
$3.63M 0.12%
232,906
+14,630
152
$3.63M 0.12%
104,966
+5,200
153
$3.59M 0.12%
+5,580
154
$3.58M 0.12%
57,125
+3,429
155
$3.57M 0.12%
65,918
-8,509
156
$3.54M 0.12%
70,600
+43,982
157
$3.53M 0.12%
54,468
+3,653
158
$3.53M 0.12%
87,934
159
$3.53M 0.12%
54,000
-1,253
160
$3.52M 0.12%
+111,654
161
$3.52M 0.11%
+50,000
162
$3.5M 0.11%
59,472
+5,343
163
$3.49M 0.11%
77,659
+13,756
164
$3.46M 0.11%
73,283
+5,676
165
$3.42M 0.11%
128,301
+65,556
166
$3.42M 0.11%
93,212
+6,696
167
$3.42M 0.11%
22,153
+1,942
168
$3.41M 0.11%
92,236
+6,204
169
$3.38M 0.11%
42,442
+3,492
170
$3.38M 0.11%
16,878
+5,388
171
$3.38M 0.11%
28,078
+3,787
172
$3.37M 0.11%
87,073
+3,967
173
$3.35M 0.11%
68,438
+5,374
174
$3.32M 0.11%
47,598
+2,464
175
$3.32M 0.11%
46,644
+3,728
5 6
7
8 9