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
326
$2.53M 0.08%
33,396
-707
327
$2.52M 0.08%
50,000
+20,000
328
$2.52M 0.08%
62,164
-628
329
$2.51M 0.08%
59,963
+5,553
330
$2.5M 0.08%
63,088
+3,451
331
$2.5M 0.08%
33,874
+9,487
332
$2.5M 0.08%
81,014
-819
333
$2.5M 0.08%
34,316
+2,689
334
$2.49M 0.08%
88,183
+27,011
335
$2.49M 0.08%
14,636
-149
336
$2.49M 0.08%
44,179
+2,621
337
$2.49M 0.08%
37,401
+120
338
$2.48M 0.08%
48,994
+1,526
339
$2.48M 0.08%
39,312
+3,059
340
$2.47M 0.08%
31,667
-321
341
$2.47M 0.08%
44,630
+4,855
342
$2.47M 0.08%
180,500
+5,050
343
$2.47M 0.08%
35,259
-5,677
344
$2.47M 0.08%
57,345
-4,260
345
$2.46M 0.08%
54,284
+1,967
346
$2.45M 0.08%
24,377
-244
347
$2.45M 0.08%
56,883
+4,239
348
$2.45M 0.08%
37,375
+21
349
$2.44M 0.08%
17,022
+141
350
$2.44M 0.08%
5,271
-51
12 13
14
15 16