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
501
$2.08M 0.07%
71,761
+33,234
502
$2.08M 0.07%
35,476
-358
503
$2.08M 0.07%
19,461
+1,490
504
$2.08M 0.07%
97,950
-29,628
505
$2.08M 0.07%
27,883
+2,784
506
$2.08M 0.07%
40,850
+6,277
507
$2.07M 0.07%
55,215
+10,344
508
$2.07M 0.07%
16,410
+2,336
509
$2.06M 0.07%
43,100
-8,600
510
$2.06M 0.06%
32,734
+2,936
511
$2.06M 0.06%
87,959
+15,207
512
$2.06M 0.06%
29,302
+3,230
513
$2.06M 0.06%
24,331
+2,119
514
$2.05M 0.06%
27,427
+30
515
$2.05M 0.06%
13,802
+3,919
516
$2.05M 0.06%
58,783
+10,350
517
$2.05M 0.06%
23,094
-234
518
$2.05M 0.06%
90,272
519
$2.05M 0.06%
12,284
-408
520
$2.04M 0.06%
19,285
+6,197
521
$2.04M 0.06%
33,673
-24,013
522
$2.04M 0.06%
15,556
+903
523
$2.04M 0.06%
24,006
-243
524
$2.04M 0.06%
10,998
-117
525
$2.03M 0.06%
27,541
-278
19 20
21
22 23