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
26
$8.3M 0.26%
519,540
-95,472
27
$8.29M 0.26%
196,303
+4,854
28
$8.18M 0.26%
35,841
-1,575
29
$8.15M 0.26%
210,624
+934
30
$8.1M 0.25%
149,463
+4,143
31
$8.08M 0.25%
103,524
+4,592
32
$8.04M 0.25%
102,083
-137
33
$7.94M 0.25%
106,780
+5,969
34
$7.65M 0.24%
263,764
+5,206
35
$7.62M 0.24%
169,341
+7,185
36
$7.57M 0.24%
49,384
+2,797
37
$7.57M 0.24%
80,325
+843
38
$7.49M 0.24%
557,084
+8,780
39
$7.47M 0.24%
537,235
+23,305
40
$7.43M 0.23%
194,502
-612
41
$7.38M 0.23%
58,634
+6,691
42
$7.3M 0.23%
69,558
-1,534
43
$7.3M 0.23%
262,393
+3,769
44
$7.27M 0.23%
76,839
+1,076
45
$7.24M 0.23%
87,600
46
$7.12M 0.22%
75,552
-1,632
47
$7.03M 0.22%
245,631
+2,385
48
$6.79M 0.21%
300,964
+46,672
49
$6.76M 0.21%
103,192
-1,072
50
$6.75M 0.21%
102,055
+9,453
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