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
$3.18B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$33.3M
4
YUM icon
Yum! Brands
YUM
+$3.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.47M

Top Sells

1
+$52.2M
2
+$25.7M
3
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.52M

Sector Composition

1 Financials 11.22%
2 Industrials 10.3%
3 Technology 10.04%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.1%
31,667
+698
227
$3.12M 0.1%
27,192
+892
228
$3.1M 0.1%
88,699
+2,965
229
$3.1M 0.1%
39,088
+8,554
230
$3.07M 0.1%
254,220
+2,133
231
$3.04M 0.1%
51,337
+3,694
232
$3.04M 0.1%
27,733
+2,137
233
$3.04M 0.1%
28,677
+1,101
234
$3.04M 0.1%
71,772
+2,761
235
$3.02M 0.1%
100,109
+2,839
236
$3.01M 0.09%
12,512
+1,736
237
$3.01M 0.09%
16,257
+178
238
$2.98M 0.09%
23,682
+206
239
$2.97M 0.09%
57,096
+789
240
$2.96M 0.09%
31,300
+1,545
241
$2.96M 0.09%
27,383
+1,114
242
$2.96M 0.09%
119,067
243
$2.96M 0.09%
37,662
+551
244
$2.96M 0.09%
75,126
+21,268
245
$2.95M 0.09%
19,532
-197
246
$2.93M 0.09%
43,123
+6,291
247
$2.92M 0.09%
57,719
+6,552
248
$2.92M 0.09%
127,185
+12,507
249
$2.91M 0.09%
25,210
+1,096
250
$2.91M 0.09%
21,797
-221
8 9
10
11 12