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
476
$2.13M 0.07%
28,089
+2,369
477
$2.12M 0.07%
43,906
+10,244
478
$2.12M 0.07%
36,672
+9,890
479
$2.12M 0.07%
45,983
+1,541
480
$2.12M 0.07%
24,538
-246
481
$2.12M 0.07%
20,965
+816
482
$2.12M 0.07%
32,145
+4,128
483
$2.12M 0.07%
51,035
+852
484
$2.11M 0.07%
42,245
+13,628
485
$2.11M 0.07%
26,559
+1,209
486
$2.11M 0.07%
55,486
-560
487
$2.11M 0.07%
39,929
+1,309
488
$2.1M 0.07%
49,981
+6,562
489
$2.1M 0.07%
10,180
+202
490
$2.1M 0.07%
+51,597
491
$2.1M 0.07%
57,978
+11,753
492
$2.1M 0.07%
53,860
-4,317
493
$2.1M 0.07%
42,777
+3,769
494
$2.09M 0.07%
263,510
-4,380
495
$2.09M 0.07%
+100,937
496
$2.09M 0.07%
257,255
+167,453
497
$2.09M 0.07%
41,334
+14,221
498
$2.09M 0.07%
25,022
-1,013
499
$2.08M 0.07%
31,655
500
$2.08M 0.07%
27,423
+6,437
18 19
20
21 22