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
526
$2.03M 0.06%
30,325
+2,022
527
$2.03M 0.06%
30,128
+13,999
528
$2.03M 0.06%
68,442
+13,256
529
$2.02M 0.06%
33,845
+11,109
530
$2.02M 0.06%
50,313
+3,875
531
$2.02M 0.06%
103,120
+3,144
532
$2.02M 0.06%
112,667
-48,417
533
$2.02M 0.06%
24,660
-249
534
$2.02M 0.06%
21,733
+2,525
535
$2.01M 0.06%
127,705
-2,435
536
$2.01M 0.06%
59,717
+7,661
537
$2.01M 0.06%
58,641
+3,810
538
$2.01M 0.06%
54,402
+2,806
539
$2.01M 0.06%
25,774
-258
540
$2.01M 0.06%
89,847
+19,538
541
$2M 0.06%
16,729
-27,193
542
$2M 0.06%
3,996,280
+441,800
543
$2M 0.06%
96,410
+11,367
544
$2M 0.06%
33,125
+1,134
545
$2M 0.06%
44,890
-452
546
$2M 0.06%
49,881
-31,488
547
$2M 0.06%
43,830
+5,994
548
$2M 0.06%
19,775
+3,026
549
$1.99M 0.06%
45,100
+6,140
550
$1.99M 0.06%
15,553
+808
20 21
22
23 24