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
551
$1.99M 0.06%
69,792
+7,957
552
$1.99M 0.06%
32,555
-450
553
$1.99M 0.06%
89,894
+4,208
554
$1.99M 0.06%
58,972
-1,148
555
$1.99M 0.06%
64,159
+15,958
556
$1.99M 0.06%
19,456
+15,606
557
$1.98M 0.06%
30,188
+4,352
558
$1.98M 0.06%
42,322
+8,465
559
$1.98M 0.06%
53,350
+5,762
560
$1.98M 0.06%
108,129
+64,402
561
$1.98M 0.06%
143,765
+23,212
562
$1.98M 0.06%
64,961
-181,258
563
$1.98M 0.06%
78,161
+7,997
564
$1.98M 0.06%
91,520
-5,255
565
$1.98M 0.06%
57,924
+3,024
566
$1.98M 0.06%
24,423
+943
567
$1.98M 0.06%
46,527
-2,013
568
$1.97M 0.06%
187,437
+13,470
569
$1.97M 0.06%
15,215
-153
570
$1.97M 0.06%
46,129
+3,786
571
$1.97M 0.06%
33,893
-13,387
572
$1.97M 0.06%
74,016
+10,225
573
$1.96M 0.06%
56,045
-563
574
$1.96M 0.06%
77,980
+2,752
575
$1.96M 0.06%
75,424
-768
21 22
23
24 25