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
426
$2.23M 0.07%
8,766
+1,194
427
$2.23M 0.07%
38,752
+1,911
428
$2.23M 0.07%
50,096
+12,194
429
$2.23M 0.07%
123,408
-27,306
430
$2.23M 0.07%
210,713
+30,957
431
$2.23M 0.07%
16,211
-1,887
432
$2.22M 0.07%
36,166
+4,119
433
$2.22M 0.07%
83,660
-843
434
$2.22M 0.07%
47,192
-2,704
435
$2.22M 0.07%
109,811
-1,106
436
$2.21M 0.07%
60,462
+3,846
437
$2.21M 0.07%
28,964
-1,268
438
$2.21M 0.07%
50,414
-65,286
439
$2.2M 0.07%
41,878
+6,996
440
$2.2M 0.07%
62,628
-11,840
441
$2.2M 0.07%
22,871
+1,310
442
$2.19M 0.07%
32,491
+2,181
443
$2.19M 0.07%
31,080
-1,888
444
$2.19M 0.07%
131,248
+7,846
445
$2.18M 0.07%
42,973
-433
446
$2.18M 0.07%
120,309
-26,803
447
$2.18M 0.07%
26,869
+2,365
448
$2.18M 0.07%
47,655
+7,442
449
$2.17M 0.07%
97,518
-13,855
450
$2.17M 0.07%
555
+229
16 17
18
19 20