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
351
$2.44M 0.08%
28,347
+1,342
352
$2.44M 0.08%
34,456
+321
353
$2.43M 0.08%
29,618
-298
354
$2.43M 0.08%
37,497
+147
355
$2.42M 0.08%
24,741
+2,208
356
$2.42M 0.08%
58,478
+2,954
357
$2.42M 0.08%
14,809
+26
358
$2.42M 0.08%
24,015
+663
359
$2.41M 0.08%
494,270
+107,240
360
$2.41M 0.08%
51,182
-5,370
361
$2.41M 0.08%
51,178
-515
362
$2.41M 0.08%
28,615
-289
363
$2.4M 0.08%
3,880
+24
364
$2.4M 0.08%
56,600
365
$2.4M 0.08%
40,833
-2,376
366
$2.4M 0.08%
18,608
+2,156
367
$2.4M 0.08%
63,172
+5,331
368
$2.39M 0.08%
63,908
-645
369
$2.38M 0.08%
34,468
+1,213
370
$2.38M 0.07%
36,014
+124
371
$2.37M 0.07%
71,414
-720
372
$2.37M 0.07%
49,920
+17,970
373
$2.37M 0.07%
30,540
+1,483
374
$2.36M 0.07%
35,479
-3,477
375
$2.36M 0.07%
183,960
-12,180
13 14
15
16 17