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
176
$3.31M 0.11%
+88,300
177
$3.31M 0.11%
38,038
+3,513
178
$3.29M 0.11%
58,500
+22,250
179
$3.28M 0.11%
27,573
+8,736
180
$3.24M 0.11%
19,849
+1,913
181
$3.23M 0.11%
69,003
+21,522
182
$3.22M 0.11%
104,731
-71,991
183
$3.2M 0.1%
82,340
+26,415
184
$3.16M 0.1%
41,051
+3,121
185
$3.16M 0.1%
116,958
-56,582
186
$3.15M 0.1%
28,210
+2,241
187
$3.14M 0.1%
47,069
+3,810
188
$3.13M 0.1%
40,504
+3,473
189
$3.12M 0.1%
130,536
+13,408
190
$3.1M 0.1%
25,004
+2,810
191
$3.09M 0.1%
58,009
192
$3.07M 0.1%
60,983
+5,225
193
$3.07M 0.1%
36,210
+3,334
194
$3.07M 0.1%
56,600
+29,445
195
$3.06M 0.1%
43,050
+4,154
196
$3.04M 0.1%
69,145
+2,648
197
$3.04M 0.1%
17,201
+1,678
198
$3.03M 0.1%
31,114
+9,861
199
$3.01M 0.1%
96,497
+8,953
200
$3.01M 0.1%
33,807
+3,253
6 7
8
9 10