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
401
$2.3M 0.07%
31,496
-317
402
$2.29M 0.07%
172,844
+15,523
403
$2.29M 0.07%
89,281
+157
404
$2.29M 0.07%
112,271
+16,429
405
$2.28M 0.07%
47,492
-479
406
$2.28M 0.07%
57,700
+4,549
407
$2.28M 0.07%
58,402
+2,543
408
$2.28M 0.07%
30,696
-1,992
409
$2.27M 0.07%
64,125
-648
410
$2.27M 0.07%
11,741
-1,030
411
$2.27M 0.07%
21,325
-479
412
$2.27M 0.07%
18,618
+1,451
413
$2.27M 0.07%
33,823
+5,007
414
$2.27M 0.07%
18,061
+1,902
415
$2.27M 0.07%
35,793
+3,666
416
$2.27M 0.07%
34,873
+2,973
417
$2.27M 0.07%
20,377
+4,235
418
$2.26M 0.07%
21,777
+2,140
419
$2.26M 0.07%
29,010
-1,449
420
$2.26M 0.07%
52,400
421
$2.25M 0.07%
30,665
+1,292
422
$2.25M 0.07%
14,392
+1,260
423
$2.25M 0.07%
41,225
+2,935
424
$2.24M 0.07%
40,425
+3,853
425
$2.24M 0.07%
38,000
15 16
17
18 19