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
576
$1.96M 0.06%
45,221
+5,946
577
$1.96M 0.06%
12,600
+33
578
$1.95M 0.06%
80,489
+2,832
579
$1.95M 0.06%
24,018
-2,857
580
$1.95M 0.06%
47,323
+13,024
581
$1.95M 0.06%
17,314
+1,239
582
$1.95M 0.06%
13,909
-140
583
$1.95M 0.06%
90,635
+8,436
584
$1.94M 0.06%
117,361
+66,981
585
$1.94M 0.06%
14,890
+49
586
$1.94M 0.06%
71,908
+22,052
587
$1.94M 0.06%
25,559
+2,264
588
$1.94M 0.06%
50,155
+269
589
$1.94M 0.06%
25,963
+8,426
590
$1.94M 0.06%
115,300
+29,000
591
$1.94M 0.06%
26,051
-2,160
592
$1.94M 0.06%
16,814
+1,563
593
$1.94M 0.06%
123,359
+26,031
594
$1.94M 0.06%
18,250
-4,850
595
$1.93M 0.06%
52,322
+16,434
596
$1.93M 0.06%
22,067
-223
597
$1.93M 0.06%
45,188
598
$1.93M 0.06%
19,250
+817
599
$1.93M 0.06%
28,183
-826
600
$1.92M 0.06%
14,060
+320
22 23
24
25 26