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
451
$2.17M 0.07%
80,541
+6,245
452
$2.17M 0.07%
51,676
+8,818
453
$2.17M 0.07%
3,344
+2,143
454
$2.17M 0.07%
98,000
455
$2.17M 0.07%
10,216
+6,378
456
$2.17M 0.07%
20,810
+844
457
$2.17M 0.07%
+43,877
458
$2.17M 0.07%
41,716
+3,410
459
$2.16M 0.07%
46,855
+1,315
460
$2.16M 0.07%
14,423
-146
461
$2.16M 0.07%
35,375
+1,592
462
$2.16M 0.07%
16,302
+289
463
$2.15M 0.07%
31,500
464
$2.15M 0.07%
52,546
+1,987
465
$2.15M 0.07%
76,202
-105,961
466
$2.15M 0.07%
48,092
+7,156
467
$2.15M 0.07%
29,985
-911
468
$2.15M 0.07%
180,396
+29,028
469
$2.14M 0.07%
61,304
+18,202
470
$2.14M 0.07%
50,757
+5,729
471
$2.14M 0.07%
75,969
+11,681
472
$2.14M 0.07%
28,445
+6,015
473
$2.13M 0.07%
35,537
+1,852
474
$2.13M 0.07%
56,344
-568
475
$2.13M 0.07%
55,974
+1,421
17 18
19
20 21