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 10.37%
3 Technology 9.97%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.09%
54,424
+5,302
252
$2.88M 0.09%
109,032
+8,380
253
$2.88M 0.09%
93,832
254
$2.88M 0.09%
89,768
-6,008
255
$2.87M 0.09%
39,413
+504
256
$2.87M 0.09%
32,377
+3,261
257
$2.86M 0.09%
43,693
+3,313
258
$2.86M 0.09%
114,618
+6,143
259
$2.85M 0.09%
19,329
-48
260
$2.85M 0.09%
32,040
+1,343
261
$2.84M 0.09%
40,456
+477
262
$2.84M 0.09%
44,018
263
$2.83M 0.09%
49,365
+1,295
264
$2.82M 0.09%
123,185
+84,029
265
$2.81M 0.09%
46,082
-464
266
$2.8M 0.09%
46,106
+1,245
267
$2.79M 0.09%
42,531
+8,076
268
$2.76M 0.09%
47,169
-475
269
$2.75M 0.09%
65,045
-13,124
270
$2.75M 0.09%
36,591
+5,797
271
$2.75M 0.09%
6,695
-618
272
$2.74M 0.09%
89,726
+10,344
273
$2.74M 0.09%
44,772
+12,261
274
$2.74M 0.09%
70,398
+6,803
275
$2.73M 0.09%
20,494
+283
9 10
11
12 13