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
626
$1.89M 0.06%
18,196
-183
627
$1.89M 0.06%
93,936
+21,956
628
$1.89M 0.06%
42,453
+4,922
629
$1.88M 0.06%
27,082
-265
630
$1.88M 0.06%
24,160
-2,145
631
$1.88M 0.06%
42,742
+6,156
632
$1.88M 0.06%
65,805
+12,676
633
$1.87M 0.06%
71,842
+5,692
634
$1.87M 0.06%
16,955
+11,889
635
$1.87M 0.06%
35,035
+4,104
636
$1.87M 0.06%
17,505
-177
637
$1.87M 0.06%
68,360
+25,095
638
$1.86M 0.06%
20,640
-206
639
$1.86M 0.06%
23,473
-360
640
$1.86M 0.06%
54,742
+4,402
641
$1.86M 0.06%
21,755
-172
642
$1.85M 0.06%
77,300
643
$1.85M 0.06%
26,772
-271
644
$1.85M 0.06%
90,230
+4,235
645
$1.85M 0.06%
52,629
+8,776
646
$1.84M 0.06%
19,868
+2,358
647
$1.84M 0.06%
77,765
-24,963
648
$1.84M 0.06%
65,462
+19,680
649
$1.84M 0.06%
24,474
+3,093
650
$1.84M 0.06%
68,431
+9,649
24 25
26
27 28