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
376
$2.36M 0.07%
20,499
-209
377
$2.35M 0.07%
46,685
+547
378
$2.35M 0.07%
56,477
+1,206
379
$2.35M 0.07%
21,370
+1,387
380
$2.35M 0.07%
73,130
+3,784
381
$2.35M 0.07%
112,347
+42,796
382
$2.35M 0.07%
28,638
-44
383
$2.34M 0.07%
23,857
+994
384
$2.34M 0.07%
65,193
+1,320
385
$2.34M 0.07%
34,800
386
$2.34M 0.07%
71,077
387
$2.33M 0.07%
161,417
-9,295
388
$2.33M 0.07%
51,350
-17,650
389
$2.33M 0.07%
65,512
+1,018
390
$2.32M 0.07%
57,871
+2,384
391
$2.32M 0.07%
18,048
+496
392
$2.32M 0.07%
82,469
+600
393
$2.32M 0.07%
64,608
+193
394
$2.32M 0.07%
37,234
+1,031
395
$2.31M 0.07%
25,650
-1,472
396
$2.31M 0.07%
30,326
+3,874
397
$2.31M 0.07%
59,679
-603
398
$2.31M 0.07%
24,098
+1,099
399
$2.31M 0.07%
43,094
+1,033
400
$2.3M 0.07%
96,901
+6,465
14 15
16
17 18