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
276
$2.73M 0.09%
97,160
-981
277
$2.73M 0.09%
28,904
+929
278
$2.72M 0.09%
26,019
+2,873
279
$2.71M 0.09%
60,122
+6,536
280
$2.71M 0.09%
54,796
+8,807
281
$2.71M 0.09%
30,532
-797
282
$2.69M 0.08%
22,671
-5,019
283
$2.69M 0.08%
42,903
+13,906
284
$2.69M 0.08%
48,527
+7,028
285
$2.67M 0.08%
33,118
-63
286
$2.67M 0.08%
33,899
+2,443
287
$2.66M 0.08%
25,874
+645
288
$2.66M 0.08%
28,022
+1,545
289
$2.65M 0.08%
14,358
+677
290
$2.65M 0.08%
73,127
+13,831
291
$2.65M 0.08%
19,527
+23
292
$2.64M 0.08%
113,103
+32,170
293
$2.64M 0.08%
37,420
-241
294
$2.63M 0.08%
47,326
+2,414
295
$2.63M 0.08%
41,594
+3,484
296
$2.62M 0.08%
17,592
+5,977
297
$2.62M 0.08%
36,395
+298
298
$2.61M 0.08%
31,157
+338
299
$2.61M 0.08%
28,264
-1
300
$2.6M 0.08%
19,688
+691
10 11
12
13 14