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
601
$1.92M 0.06%
55,326
+18,913
602
$1.92M 0.06%
32,922
-722
603
$1.92M 0.06%
101,682
+24,714
604
$1.92M 0.06%
35,194
+5,223
605
$1.92M 0.06%
38,778
+12,726
606
$1.92M 0.06%
26,714
+4,972
607
$1.92M 0.06%
44,825
+7,518
608
$1.92M 0.06%
71,041
+24,383
609
$1.92M 0.06%
114,630
+8,652
610
$1.91M 0.06%
44,502
-85,255
611
$1.91M 0.06%
50,308
+8,451
612
$1.91M 0.06%
67,146
+19,147
613
$1.91M 0.06%
55,448
+4,019
614
$1.91M 0.06%
18,803
+2,324
615
$1.9M 0.06%
54,211
+5,873
616
$1.9M 0.06%
42,657
+4,994
617
$1.9M 0.06%
36,271
+324
618
$1.9M 0.06%
35,080
+5,301
619
$1.9M 0.06%
69,965
+31,536
620
$1.9M 0.06%
29,727
-300
621
$1.9M 0.06%
35,484
+13,544
622
$1.9M 0.06%
16,330
-163
623
$1.89M 0.06%
36,481
+3,311
624
$1.89M 0.06%
32,416
-328
625
$1.89M 0.06%
17,707
+2,035
23 24
25
26 27