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
301
$2.6M 0.08%
265,066
-560
302
$2.6M 0.08%
46,258
-467
303
$2.6M 0.08%
48,785
+1,237
304
$2.6M 0.08%
43,414
-438
305
$2.59M 0.08%
15,508
+645
306
$2.59M 0.08%
257,770
-29,860
307
$2.58M 0.08%
17,902
+2,497
308
$2.58M 0.08%
76,302
+5,627
309
$2.58M 0.08%
+51,503
310
$2.58M 0.08%
82,800
311
$2.58M 0.08%
24,921
+1,016
312
$2.57M 0.08%
39,110
+1,719
313
$2.56M 0.08%
45,737
+9,545
314
$2.56M 0.08%
22,599
-229
315
$2.56M 0.08%
26,818
-270
316
$2.55M 0.08%
58,250
+1,005
317
$2.55M 0.08%
58,930
+2,595
318
$2.54M 0.08%
64,264
+5,313
319
$2.54M 0.08%
24,465
+5,116
320
$2.54M 0.08%
49,473
+1,777
321
$2.54M 0.08%
29,522
+2,680
322
$2.53M 0.08%
28,881
-846
323
$2.53M 0.08%
28,438
+1,579
324
$2.53M 0.08%
55,812
+2,869
325
$2.53M 0.08%
45,116
-455
11 12
13
14 15