LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
1
$301M 9.84%
+5,106,777
2
$281M 9.19%
1,503,458
-1,714,070
3
$37.3M 1.22%
18,797,454
4
$23.9M 0.78%
1,354,733
5
$20.4M 0.67%
1,065,428
+2,072
6
$18.2M 0.59%
186,019
-90
7
$13.7M 0.45%
333,791
+1,268
8
$13.6M 0.44%
488,946
-1,726
9
$12.3M 0.4%
125,269
+943
10
$11.5M 0.38%
92,792
+179
11
$10.9M 0.36%
218,709
+3,263
12
$10.3M 0.34%
82,442
+1,361
13
$10.3M 0.34%
169,486
+657
14
$10.3M 0.34%
86,211
+599
15
$10.1M 0.33%
125,503
+4,149
16
$9.38M 0.31%
307,796
-1,457
17
$9.02M 0.29%
189,638
+53,845
18
$8.96M 0.29%
224,519
+19,896
19
$8.88M 0.29%
48,249
-686
20
$8.7M 0.28%
40,006
+1,603
21
$8.67M 0.28%
327,183
+7,922
22
$8.64M 0.28%
502,324
+8,104
23
$8.07M 0.26%
148,926
+4,320
24
$7.98M 0.26%
101,197
+19,609
25
$7.45M 0.24%
604,854
+21,975
1
2 3 4 5